T. Rowe Price Total Return ETF (TOTR) holdings
Top holdings
The 10 largest positions make up 17.7% of the fund, as reported on Oct 12, 2026.
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Frequently asked questions
What are the top holdings of TOTR?
As of Oct 12, 2026, the largest positions in T. Rowe Price Total Return ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (2.8%), United States Treasury Bond 4.125% 15-AUG-2044 (2.6%), United States Treasury Notes 4.375% 31-JAN-2032 (1.9%), United States Treasury Notes 4.125% 29-FEB-2032 (1.8%), CORPORATE BOND (1.7%).
How concentrated is TOTR?
The 10 largest positions make up 17.7% of T. Rowe Price Total Return ETF, as reported on Oct 12, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.