TOTR Holdings and Portfolio Weights Page 13 - T. Rowe Price Total Return ETF

TOTR ETF holdings Page 13

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 1,201–1,300 of 1,369

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0%	-2.42	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0%	-2.57	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000001%	-3.17	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000001%	-3.78	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000001%	-4.18	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000001%	-5.65	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000001%	-7.35	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000001%	-7.84	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000002%	-10.09	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000002%	-10.59	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000002%	-11	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000002%	-12.69	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	-0.000003%	-14.33	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000003%	-14.89	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000003%	-16.16	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000003%	-16.38	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000003%	-16.95	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000003%	-18.04	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000003%	-18.15	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000003%	-18.45	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	-0.000004%	-21.19	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	-0.000004%	-21.74	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000004%	-21.89	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000004%	-22.02	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000004%	-22.05	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000004%	-22.44	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000004%	-22.62	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000004%	-23.3	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000004%	-24.59	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000005%	-29.98	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000005%	-30.5	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000006%	-31.04	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000006%	-31.41	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000006%	-33.07	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000006%	-34.75	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000007%	-38.41	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000007%	-41.54	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000008%	-47.43	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.00001%	-55.01	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.00001%	-57.93	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000011%	-59.73	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000013%	-72.37	1 NC
UBS AG	UBS AG	-0.000015%	-82.52	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000016%	-87.41	1 NC
BNP Paribas SA	BNP Paribas SA	-0.000017%	-96.57	1 NC
Citibank N.A.	Citibank N.A.	-0.00002%	-110.83	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000023%	-125.88	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000023%	-129.03	1 NC
Citibank N.A.	Citibank N.A.	-0.000027%	-150.5	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000029%	-159.81	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.00003%	-167.35	1 NC
Bank of America N.A.	Bank of America N.A.	-0.00003%	-168.87	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000034%	-189.37	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000043%	-238.89	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000044%	-247.72	1 NC
N/A	N/A	-0.000048%	-268	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	-0.000054%	-301.92	1 NC
N/A	N/A	-0.000073%	-406.74	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000074%	-411.8	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000074%	-416.06	1 NC
SOCIETE GENERALE	SOCIETE GENERALE	-0.000077%	-430.89	1 NC
BNP Paribas SA	BNP Paribas SA	-0.000081%	-450.67	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	-0.000094%	-526.65	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000131%	-732.11	1 NC
N/A	N/A	-0.000135%	-753.86	1 NC
Royal Bank of Canada	Royal Bank of Canada	-0.000139%	-775.86	1 NC
Royal Bank of Canada	Royal Bank of Canada	-0.00014%	-783.24	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000143%	-799.96	1 NC
N/A	N/A	-0.000146%	-814.1	1 NC
N/A	N/A	-0.000152%	-849.82	1 NC
Citibank N.A.	Citibank N.A.	-0.000178%	-993	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.00019%	-1,061.6	1 NC
Deutsche Bank AG	Deutsche Bank AG	-0.000209%	-1,167.97	1 NC
Goldman Sachs International	Goldman Sachs International	-0.000232%	-1,296.58	1 NC
Goldman Sachs International	Goldman Sachs International	-0.000256%	-1,428.3	1 NC
Wells Fargo Bank N.A.	Wells Fargo Bank N.A.	-0.000261%	-1,458.85	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0.000264%	-1,473.15	1 NC
N/A	N/A	-0.000266%	-1,485.68	1 NC
N/A	N/A	-0.000272%	-1,519.4	-172 NC
N/A	N/A	-0.000272%	-1,519.4	-172 NC
HSBC Bank USA N.A.	HSBC Bank USA N.A.	-0.000273%	-1,525.15	1 NC
N/A	N/A	-0.000282%	-1,575.23	1 NC
Citibank N.A.	Citibank N.A.	-0.000291%	-1,626.06	1 NC
UBS AG	UBS AG	-0.000302%	-1,686.01	1 NC
SJBamH6	N/A	-0.00037%	-2,068.71	20 NC
N/A	N/A	-0.000387%	-2,162.82	1 NC
N/A	N/A	-0.000435%	-2,430.45	1 NC
N/A	N/A	-0.000502%	-2,805.65	1 NC
Citibank N.A.	Citibank N.A.	-0.000545%	-3,047.16	1 NC
Citibank N.A.	Citibank N.A.	-0.000566%	-3,164.33	1 NC
FGBSH26	N/A	-0.000613%	-3,422.93	-23 NC
Barclays Bank PLC	Barclays Bank PLC	-0.000641%	-3,579.42	1 NC
Royal Bank of Canada	Royal Bank of Canada	-0.000646%	-3,609.29	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	-0.000659%	-3,680.29	1 NC
CGBM6	N/A	-0.00068%	-3,800.8	-12 NC
CGFM6	N/A	-0.000688%	-3,842.09	-20 NC
Royal Bank of Canada	Royal Bank of Canada	-0.00069%	-3,852.83	1 NC
Royal Bank of Canada	Royal Bank of Canada	-0.000728%	-4,069.54	1 NC
SOCIETE GENERALE	SOCIETE GENERALE	-0.000735%	-4,108.76	1 NC
N/A	N/A	-0.000754%	-4,215.07	1 NC