TOTR

T. Rowe Price Total Return ETF

TOTR | AMEX

Price Alert

$38.85

+$0.07 (+0.18%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

1,266

Top 10 Holdings

28.48%

Top Sector

Financial Services (67.66%)

Sector Allocation

Financial Services

67.66%

Technology

17.14%

Communication Services

4.94%

Consumer Cyclical

4.65%

Consumer Defensive

1.78%

Healthcare

1.62%

Industrials

1.15%

Basic Materials

0.41%

Utilities

0.40%

Energy

0.18%

Real Estate

0.06%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 2YR NOTE (CBT) JUN26 XCBT 20260630	-	-	225	5.18%
-	571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE	-	-	33.6M	3.88%
-	571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE	-	-	-33.6M	3.75%
-	572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE	-	-	32.33M	3.73%
-	572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE	-	-	-32.33M	3.61%
-	Cash/Cash equivalent USD	-	-	290K	2.13%
-	US 5YR NOTE (CBT) JUN26 XCBT 20260630	-	-	161	1.92%
-	US TREASURY N/B 08/44 4.125	-	-	17.64M	1.75%
-	US TREASURY N/B 08/54 4.25	-	-	13.38M	1.30%
-	699896270 TRS USD P E 5699896270RET IBOXXTRS	-	-	-48.46K	1.24%
-	699896270 TRS USD R V 12MSOFR 5699896270INT IBOXXTRS	-	-	11.05M	1.23%
-	US TREASURY N/B 01/32 4.375	-	-	10.91M	1.22%
-	US TREASURY N/B 02/32 4.125	-	-	10.89M	1.20%
-	US TREASURY N/B 02/45 4.75	-	-	9.91M	1.06%
-	US TREASURY N/B 02/55 4.625	-	-	10.2M	1.05%
-	US 10YR ULTRA FUT JUN26 XCBT 20260618	-	-	-71	0.88%
-	US TREASURY N/B 12/31 4.5	-	-	7.48M	0.84%
-	FNMA POOL MA4492 FN 12/51 FIXED 2	-	-	7.75M	0.69%
-	US TREASURY N/B 11/44 4.625	-	-	6.22M	0.66%
-	US TREASURY N/B 12/30 3.75	-	-	5.96M	0.65%

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