T. Rowe Price Total Return ETF (TOTR) Holdings $40.72 +0.37 (+0.92%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TOTR HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra 10 Year US Treasury Note Future Sept 25N/A15.90%96,200,0002S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A11.62%77,396,0003S71677802 Cds Eur R F 1.00000 5371677804fee CcpitraxxN/A6.82%38,878,00042 Year Treasury Note Future Sept 25N/A5.05%33,200,0005B33742397 Irs Usd R V 12msofr 5433742397_flo CcpoisN/A4.89%33,271,0006S79633573 Cds Usd R F 5.00000 5379633573fee CcpcdxN/A4.06%25,707,0007B15057713 Cds Usd R V 03mevent 5415057713pro CcpcdxN/A4.03%27,440,0008United States Treasury Bonds 4.125%N/A3.38%25,660,0009B10038702 Irs Usd R V 12msofr 5410038702_flo CcpoisN/A2.49%16,966,00010B16360251 Irs Usd R V 12msofr 5416360251_flo CcpoisN/A2.44%16,577,000 Get the Latest News and Ratings for TOTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 11B78648858 Irs Usd R V 12msofr 5478648858_flo CcpoisN/A2.44%16,599,00012Long Gilt Future Sept 25N/A2.18%12,000,00013United States Treasury Notes 4.375%N/A2.12%14,285,00014United States Treasury Bonds 4.75%N/A1.96%13,685,00015United States Treasury Bonds 4.25%N/A1.89%14,490,00016Euro Bund Future Sept 25N/A1.86%8,400,00017United States Treasury Bonds 4.625%N/A1.85%13,245,00018United States Treasury Notes 4.125%N/A1.67%11,380,00019United States Treasury Notes 3.875%N/A1.45%9,925,00020T Rowe Price Resv Invt FdsN/A1.43%9,746,61921United States Treasury Notes 4%N/A1.23%8,360,00022B26665203 Irs Usd R V 12muscpi 5426665203inf CcpinflationzeroN/A1.13%7,672,00023Federal National Mortgage Association 2%N/A1.13%9,812,28824United States Treasury Notes 4.5%N/A1.12%7,475,00025United States Treasury Notes 4%N/A1.10%7,465,000 Geographic ExposureUnited States90.7%Canada0.6%Germany0.1%Currency ExposureUSD97.9%EUR1.1%CAD0.5%Sector ExposureFinancials16.0%Industrials0.1%Health Care0.1%Electric Utilities0.1%Communications0.1%Energy0.1%Industry ExposureThrifts & Mortgage Finance16.0%Electric Utilities0.1%Media0.1%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureThrifts & Mortgage Finance16.0%Electric Utilities0.1%Oil & Gas Refining & Marketing0.1% Related Companies and Tools Related Companies Franklin FTSE Taiwan ETF Top Holdings Xtrackers MSCI USA Selection Equity ETF Top Holdings Avantis All Equity Markets ETF Top Holdings T. Rowe Price Ultra Short-Term Bond ETF Top Holdings ETC 6 Meridian Hedged Equity Index Option Strategy Top Holdings iShares MSCI Poland ETF Top Holdings WisdomTree Global ex U.S. Quality Dividend Growth Fund Top Holdings First Trust Long Duration Opportunities ETF Top Holdings Eaton Vance Short Duration Income ETF Top Holdings John Hancock Multifactor Emerging Markets ETF Top Holdings This page (NYSEARCA:TOTR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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