T. Rowe Price Total Return ETF (TOTR) Holdings $40.68 -0.07 (-0.17%) As of 03:35 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 TOTR HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra 10 Year US Treasury Note Future Sept 25N/A15.48%100,900,00022 Year Treasury Note Future Sept 25N/A10.81%77,400,0003S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A7.57%55,163,0004B33742397 Irs Usd R V 12msofr 5433742397_flo CcpoisN/A4.47%33,271,0005S71677802 Cds Eur R F 1.00000 5371677804fee CcpitraxxN/A3.95%24,618,0006B15057713 Cds Usd R V 03mevent 5415057713pro CcpcdxN/A3.69%27,440,0007United States Treasury Bonds 4.125%N/A3.15%25,660,0008S79633573 Cds Usd R F 5.00000 5379633573fee CcpcdxN/A2.42%16,765,0009B10038702 Irs Usd R V 12msofr 5410038702_flo CcpoisN/A2.28%16,966,00010B16360251 Irs Usd R V 12msofr 5416360251_flo CcpoisN/A2.23%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/A2.23%16,599,00012Long Gilt Future Sept 25N/A1.98%11,800,00013United States Treasury Bonds 4.75%N/A1.83%13,685,00014United States Treasury Bonds 4.25%N/A1.77%14,490,00015United States Treasury Bonds 4.625%N/A1.72%13,245,00016United States Treasury Notes 4.375%N/A1.50%10,905,00017B93245515 Irs Pln R V 06mwibor 5493245515flo CcpvanillaN/A1.49%40,382,00018United States Treasury Notes 4.125%N/A1.48%10,890,00019B94186148 Irs Pln R V 06mwibor 5494186148flo CcpvanillaN/A1.35%36,490,00020United States Treasury Notes 3.875%N/A1.34%9,925,00021United States Treasury Notes 3.875%N/A1.23%9,325,00022United States Treasury Notes 4.5%N/A1.04%7,475,00023B26665203 Irs Usd R V 12muscpi 5426665203inf CcpinflationzeroN/A1.03%7,672,00024United States Treasury Notes 4%N/A1.01%7,465,00025United States Treasury Bonds 4.625%N/A1.00%7,600,000 Geographic ExposureUnited States90.8%Canada0.6%Germany0.1%Jersey0.1%Currency ExposureUSD98.2%EUR0.9%CAD0.5%Sector ExposureFinancials15.9%Industrials0.1%Health Care0.1%Electric Utilities0.1%Industry ExposureThrifts & Mortgage Finance15.9%Electric Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance15.9%Electric Utilities0.1% 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 Eaton Vance Short Duration Income ETF Top Holdings PGIM Total Return Bond ETF Top Holdings iShares MSCI Poland ETF Top Holdings iShares MSCI Saudi Arabia ETF Top Holdings ETC 6 Meridian Hedged Equity Index Option Strategy Top Holdings SGI Enhanced Core ETF Top Holdings This page (NYSEARCA:TOTR) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... 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