ETF:TOTR | ETF Holdings Page 14 | T. Rowe Price Total Return ETF

TOTR ETF holdings Page 14

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 fieldReported value
FundT. Rowe Price Total Return ETF
Report date2026-02-28
Reported holdings1,369
SEC series IDS000072798

Positions 1,301–1,369 of 1,369

TickerIssuerWeightValue (USD)Balance
N/AN/A-0.000755%-4,215.941 NC
UBS AGUBS AG-0.000864%-4,828.931 NC
N/AN/A-0.000921%-5,146.051 NC
Royal Bank of CanadaRoyal Bank of Canada-0.001023%-5,717.371 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.-0.001089%-6,085.351 NC
UBS AGUBS AG-0.001136%-6,350.261 NC
N/AN/A-0.001166%-6,516.811 NC
N/AN/A-0.001169%-6,534.171 NC
N/AN/A-0.001178%-6,584.211 NC
Bank of America N.A.Bank of America N.A.-0.001308%-7,310.921 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.-0.001315%-7,349.291 NC
FGBMH26N/A-0.001387%-7,751.01-8 NC
Deutsche Bank AGDeutsche Bank AG-0.001388%-7,758.171 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.-0.001497%-8,366.851 NC
Deutsche Bank AGDeutsche Bank AG-0.001547%-8,644.771 NC
Royal Bank of CanadaRoyal Bank of Canada-0.001564%-8,740.31 NC
UBS AGUBS AG-0.001605%-8,968.021 NC
UBS AGUBS AG-0.001634%-9,132.041 NC
Royal Bank of CanadaRoyal Bank of Canada-0.001714%-9,579.531 NC
UBS AGUBS AG-0.001826%-10,205.731 NC
N/AN/A-0.001916%-10,706.69-172 NC
N/AN/A-0.001916%-10,706.69-172 NC
Deutsche Bank AGDeutsche Bank AG-0.001938%-10,827.671 NC
FLGM6N/A-0.002162%-12,082.21-7 NC
BNP Paribas SABNP Paribas SA-0.002175%-12,153.231 NC
Deutsche Bank AGDeutsche Bank AG-0.002212%-12,359.831 NC
Goldman Sachs InternationalGoldman Sachs International-0.002402%-13,419.891 NC
TORONTO DOMINION BANKTORONTO DOMINION BANK-0.002541%-14,199.451 NC
Barclays Bank PLCBarclays Bank PLC-0.002643%-14,770.31 NC
UBS AGUBS AG-0.002773%-15,496.21 NC
Deutsche Bank AGDeutsche Bank AG-0.002819%-15,751.431 NC
JPMorgan Chase Bank N.A.JPMorgan Chase Bank N.A.-0.004055%-22,656.921 NC
Bank of America N.A.Bank of America N.A.-0.004113%-22,980.291 NC
JPMorgan Chase Bank N.A.JPMorgan Chase Bank N.A.-0.004137%-23,114.641 NC
Standard Chartered BankStandard Chartered Bank-0.004188%-23,403.781 NC
UBS AGUBS AG-0.004571%-25,540.771 NC
Royal Bank of CanadaRoyal Bank of Canada-0.005423%-30,304.041 NC
Deutsche Bank AGDeutsche Bank AG-0.005745%-32,099.511 NC
NOMURA INTERNATIONAL PLCNOMURA INTERNATIONAL PLC-0.007506%-41,939.841 NC
Standard Chartered BankStandard Chartered Bank-0.008635%-48,252.351 NC
HSBC Bank USA N.A.HSBC Bank USA N.A.-0.009558%-53,408.521 NC
FGBLH26N/A-0.011461%-64,038.31-23 NC
N/AN/A-0.012043%-67,294.191 NC
N/AN/A-0.012074%-67,465.741 NC
N/AN/A-0.013001%-72,646.871 NC
N/AN/A-0.014117%-78,880.111 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.016038%-89,615.591 NC
Standard Chartered BankStandard Chartered Bank-0.016209%-90,570.451 NC
N/AN/A-0.019278%-107,722.421 NC
HSBC Bank USA N.A.HSBC Bank USA N.A.-0.019312%-107,908.261 NC
N/AN/A-0.028069%-156,842.321 NC
UBS AGUBS AG-0.028085%-156,932.061 NC
N/AN/A-0.029075%-162,464.831 NC
N/AN/A-0.038533%-215,311.021 NC
N/AN/A-0.038533%-215,311.021 NC
N/AN/A-0.038533%-215,311.021 NC
N/AN/A-0.038557%-215,444.831 NC
N/AN/A-0.038557%-215,444.831 NC
N/AN/A-0.039712%-221,900.541 NC
N/AN/A-0.05204%-290,783.621 NC
N/AN/A-0.227093%-1,268,929.891 NC
GNMA II TBA MARGNMA II TBA MAR-1.289922%-7,207,713-7,065,000 PA
N/AN/A—00 NC
N/AN/A—00 NC
N/AN/A—00 NC
N/AN/A—00 NC
N/AN/A—00 NC
N/AN/A—00 NC
N/AN/A—00 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.