TOTR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Total Return ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,369 |
|---|
| SEC series ID | S000072798 |
|---|
Positions 1–100 of 1,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.988862% | 16,700,896.09 | 17,635,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.429901% | 13,577,582.81 | 14,490,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.028906% | 11,336,940.29 | 10,905,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.000079% | 11,175,862.5 | 10,890,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.991907% | 11,130,200 | 11,020,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.819978% | 10,169,512.5 | 10,195,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.81815% | 10,159,298.44 | 9,910,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.529371% | 8,545,682.03 | 8,465,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.399628% | 7,820,718.75 | 7,475,000 PA |
|---|
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 1.365793% | 7,631,654.4 | 7,440,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 1.17398% | 6,559,863.07 | 7,877,311.42 PA |
|---|
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 1.055409% | 5,897,320.87 | 5,897,320.87 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.015968% | 5,676,937.5 | 5,525,000 PA |
|---|
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 0.92147% | 5,148,909.98 | 6,215,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.864556% | 4,830,891.04 | 4,765,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.810078% | 4,526,481.25 | 4,490,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.781585% | 4,367,271.9 | 4,280,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.764003% | 4,269,026.97 | 4,185,000 PA |
|---|
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 0.755072% | 4,219,124.5 | 4,870,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.751051% | 4,196,657.03 | 4,115,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.632577% | 3,534,659.38 | 3,340,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.616896% | 3,447,034.23 | 3,337,311.57 PA |
|---|
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 0.603611% | 3,372,801.75 | 3,372,801.75 NS |
|---|
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 0.587909% | 3,285,065.55 | 3,485,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.580398% | 3,243,093.58 | 3,687,513.14 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.537831% | 3,005,242.19 | 4,475,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.527288% | 2,946,331.25 | 2,995,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.523118% | 2,923,031.25 | 2,850,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.496849% | 2,776,246.14 | 16,565,000 PA |
|---|
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 0.487283% | 2,722,797.84 | 3,010,000 PA |
|---|
| TRP INSTITUTIONAL FLOATING RATE FD-Z | TRP INSTITUTIONAL FLOATING RATE FD-Z | 0.451576% | 2,523,277.53 | 273,674.353 NS |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.447675% | 2,501,478.85 | 3,002,613.08 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.438544% | 2,450,459.08 | 2,793,475.43 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.426978% | 2,385,832.14 | 2,815,505.81 PA |
|---|
| GNMA II TBA MAR | GNMA II TBA MAR | 0.422575% | 2,361,224.4 | 2,390,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.415396% | 2,321,110.34 | 2,528,134.11 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.413399% | 2,309,954.69 | 2,185,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.41132% | 2,298,337.5 | 2,505,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.402642% | 2,249,844.72 | 2,452,842.16 PA |
|---|
| GNMA II TBA MAR | GNMA II TBA MAR | 0.398706% | 2,227,852 | 2,200,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.398339% | 2,225,805.06 | 2,521,586.07 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.382571% | 2,137,693.75 | 2,110,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.374273% | 2,091,331.3 | 2,146,506.52 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.369798% | 2,066,321.73 | 2,017,275.98 PA |
|---|
| CROSS 2025-H4 A1 144A | CROSS 2025-H4 A1 144A | 0.361761% | 2,021,418.52 | 1,999,340.8 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.348529% | 1,947,479.19 | 1,934,728.07 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.334169% | 1,867,237.5 | 2,020,000 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.329042% | 1,838,589.33 | 1,974,247.71 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.326963% | 1,826,973.44 | 1,795,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.324591% | 1,813,717.97 | 2,385,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.321171% | 1,794,612.22 | 1,780,060.42 PA |
|---|
| NIGERIA T- BILL | NIGERIA T- BILL | 0.315054% | 1,760,429.82 | 2,474,000,000 PA |
|---|
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 0.308815% | 1,725,566.25 | 1,775,000 PA |
|---|
| AMSR 2021-SFR4 A 144A | AMSR 2021-SFR4 A 144A | 0.308556% | 1,724,123.54 | 1,752,938.34 PA |
|---|
| GNMA II TBA MAR | GNMA II TBA MAR | 0.302577% | 1,690,712.15 | 1,685,000 PA |
|---|
| VISTRA CORP 144A | VISTRA CORP 144A | 0.299845% | 1,675,448.32 | 1,520,000 PA |
|---|
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 0.294785% | 1,647,173.15 | 2,413,440.51 PA |
|---|
| FNMA 15 YR TBA MAR | FNMA 15 YR TBA MAR | 0.294202% | 1,643,915.71 | 1,765,000 PA |
|---|
| DEFT 2024-1 C 144A | DEFT 2024-1 C 144A | 0.291024% | 1,626,157.96 | 1,610,000 PA |
|---|
| MDPK 2016-24A CR2 144A | MDPK 2016-24A CR2 144A | 0.29072% | 1,624,460.5 | 1,625,000 PA |
|---|
| COLOMBIA | COLOMBIA | 0.28976% | 1,619,093.87 | 1,555,000 PA |
|---|
| HPEFS 2024-1A D 144A | HPEFS 2024-1A D 144A | 0.289663% | 1,618,553.6 | 1,600,000 PA |
|---|
| PROG 2025-SFR2 A 144A | PROG 2025-SFR2 A 144A | 0.279459% | 1,561,537.49 | 1,627,584.88 PA |
|---|
| COSTA RICA GOVERNMENT 144A | COSTA RICA GOVERNMENT 144A | 0.277084% | 1,548,265.41 | 1,250,000 PA |
|---|
| VZMT 2025-3 C | VZMT 2025-3 C | 0.270426% | 1,511,061 | 1,500,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.269585% | 1,506,363.42 | 1,782,495.73 PA |
|---|
| REPUBLIC OF SRI LANKA 144A | REPUBLIC OF SRI LANKA 144A | 0.267825% | 1,496,527.26 | 1,500,000 PA |
|---|
| JACK 2022-1A A2I 144A | JACK 2022-1A A2I 144A | 0.266637% | 1,489,890.5 | 1,527,200 PA |
|---|
| N/A | N/A | 0.264187% | 1,476,202.03 | 1 NC |
|---|
| MONTENEGRO 144A | MONTENEGRO 144A | 0.257941% | 1,441,299.3 | 1,345,000 PA |
|---|
| AMSR 2021-SFR2 C 144A | AMSR 2021-SFR2 C 144A | 0.255165% | 1,425,785.84 | 1,445,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.255136% | 1,425,626.77 | 1,220,000 PA |
|---|
| CMXS 2025-A B | CMXS 2025-A B | 0.255096% | 1,425,400.2 | 1,400,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.25163% | 1,406,037.85 | 1,550,478.23 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.248496% | 1,388,526.51 | 1,594,301.95 PA |
|---|
| CRVNA 2025-P1 C | CRVNA 2025-P1 C | 0.2473% | 1,381,841.37 | 1,340,000 PA |
|---|
| FISV | FISERV INC | 0.247159% | 1,381,054.44 | 1,385,000 PA |
|---|
| NEUB 2021-43A AR 144A | NEUB 2021-43A AR 144A | 0.246675% | 1,378,348.14 | 1,380,000 PA |
|---|
| ARES 2021-60A CR 144A | ARES 2021-60A CR 144A | 0.246076% | 1,375,000 | 1,375,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.245769% | 1,373,285.44 | 1,311,549.17 PA |
|---|
| DEXT 2025-1 C 144A | DEXT 2025-1 C 144A | 0.245551% | 1,372,069.42 | 1,340,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.24364% | 1,361,388.68 | 1,429,367.9 PA |
|---|
| FOCUS 2017-1A A2II 144A | FOCUS 2017-1A A2II 144A | 0.240624% | 1,344,535.44 | 1,345,937.5 PA |
|---|
| PLMRS 2021-1A A1AR 144A | PLMRS 2021-1A A1AR 144A | 0.239083% | 1,335,923.82 | 1,335,000 PA |
|---|
| BANK5 2024-5YR10 A3 | BANK5 2024-5YR10 A3 | 0.235962% | 1,318,489.49 | 1,270,000 PA |
|---|
| CAS 2025-R02 1A1 144A | CAS 2025-R02 1A1 144A | 0.232611% | 1,299,762.55 | 1,298,549.83 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.231414% | 1,293,075 | 1,260,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.22879% | 1,278,412.04 | 1,508,708.43 PA |
|---|
| OZLMF 2012-2A BR4 144A | OZLMF 2012-2A BR4 144A | 0.227693% | 1,272,284.73 | 1,270,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.226278% | 1,264,377.9 | 1,220,000 PA |
|---|
| REALT 2025-1A A2 144A | REALT 2025-1A A2 144A | 0.225725% | 1,261,283.53 | 1,690,000 PA |
|---|
| EFMT 2025-NQM3 A1 144A | EFMT 2025-NQM3 A1 144A | 0.22382% | 1,250,643.77 | 1,237,030.62 PA |
|---|
| N/A | N/A | 0.222488% | 1,243,198.7 | 1 NC |
|---|
| CHPRK 2018-1A BR 144A | CHPRK 2018-1A BR 144A | 0.221305% | 1,236,586.98 | 1,235,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.217169% | 1,213,478.48 | 1,248,558.83 PA |
|---|
| SOUTH32 TREASURY USA 144A | SOUTH32 TREASURY USA 144A | 0.215649% | 1,204,982.95 | 1,221,000 PA |
|---|
| JPMMT 2025-NMQ3 A1 144A | JPMMT 2025-NMQ3 A1 144A | 0.214573% | 1,198,970.28 | 1,187,675.96 PA |
|---|
| BANK5 2024-5YR10 AS | BANK5 2024-5YR10 AS | 0.214209% | 1,196,938.17 | 1,155,000 PA |
|---|
| N/A | N/A | 0.214097% | 1,196,314.17 | 1 NC |
|---|
| CRVNA 2025-N1 B 144A | CRVNA 2025-N1 B 144A | 0.213636% | 1,193,738.35 | 1,177,000 PA |
|---|