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T. Rowe Price Total Return ETF TOTR

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39.01 USD +0.04 (+0.09%)

Nov 9, 2026, 11:48 AM EST

39.01 Day range 39.01

38.00 52-week range 41.25

YTD: -4.31%
1 year: -4.80%

Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.31%
Assets under management: $535.99M
NAV: 38.91
Holdings: 905
Inception: 2021-09-28
Top 10 weight: 31.45%

US 2YR NOTE (CBT) DEC26 XCBT 20261231 8.60%
S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX 7.54%
EURO-OAT FUTURE DEC26 XEUR 20261208 2.75%
US TREASURY N/B 08/44 4.125 2.53%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.99%
US TREASURY N/B 01/32 4.375 1.78%
US TREASURY N/B 02/32 4.125 1.76%
US TREASURY N/B 02/45 4.75 1.54%
US TREASURY N/B 02/55 4.625 1.52%
GNMA II TBA 30 YR 5.5 JUMBOS 1.45%
US TREASURY N/B 08/54 4.25 1.38%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 1.28%
EUR261120 1.22%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.19%
US TREASURY N/B 12/31 4.5 1.06%
FNMA POOL MA5530 FN 11/54 FIXED 5 0.98%
FNMA POOL MA4492 FN 12/51 FIXED 2 0.96%
US TREASURY N/B 11/44 4.625 0.95%
US TREASURY N/B 11/52 4 0.85%
NOTA DO TESOURO NACIONAL NOTES 01/31 10 0.77%
GNMA II TBA 30 YR 6 JUMBOS 0.68%
US TREASURY N/B 05/54 4.625 0.56%
FNMA POOL MA4305 FN 04/51 FIXED 2 0.55%
US TREASURY N/B 11/34 4.25 0.52%
GNMA II TBA 30 YR 5 JUMBOS 0.49%

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%

United States 90.43%
Cayman Islands 5.17%
United Kingdom 0.90%
Canada 0.78%
Colombia 0.61%
Luxembourg 0.58%
Germany 0.45%
Mexico 0.44%
Puerto Rico 0.29%
Romania 0.25%
Argentina 0.23%
Spain 0.21%

Updated 2026-11-08