ETF:TOTR | ETF Holdings Page 3 | T. Rowe Price Total Return ETF

TOTR ETF holdings Page 3

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 201–300 of 1,369

TickerIssuerWeightValue (USD)Balance
AESAES CORP/THE0.126851%708,807.13680,000 PA
NYMT 2025-INV1 A1 144ANYMT 2025-INV1 A1 144A0.126448%706,556.98701,000.36 PA
GNMA LL 30 YRGNMA LL 30 YR0.126346%705,985.16702,672.97 PA
GNMA LL 30 YRGNMA LL 30 YR0.125723%702,505.88722,814.56 PA
SDART 2026-1 CSDART 2026-1 C0.125709%702,424.52700,000 PA
MDPK 2018-30A BR 144AMDPK 2018-30A BR 144A0.125511%701,317.4700,000 PA
CMLTI 2020-EXP2 A4 144ACMLTI 2020-EXP2 A4 144A0.125099%699,016.06779,224.52 PA
EART 2025-4A CEART 2025-4A C0.123861%692,096.87685,000 PA
FHR 5086 MIFHR 5086 MI0.123753%691,495.974,439,634.44 PA
FNMA 30 YRFNMA 30 YR0.123735%691,395.93675,814.39 PA
HUB INTERNATIONAL LTD TL B 1L BANKDEBTHUB INTERNATIONAL LTD TL B 1L BANKDEBT0.123274%688,819.15697,241.83 PA
FNMA 30 YRFNMA 30 YR0.12319%688,347.72820,659.06 PA
SDART 2025-2 CSDART 2025-2 C0.123019%687,397.05675,000 PA
SDART 2025-2 BSDART 2025-2 B0.122328%683,534.77675,000 PA
US TREASURY N/BUS TREASURY N/B0.120683%674,342.97655,000 PA
FNMA 30 YRFNMA 30 YR0.120248%671,908.78688,291.36 PA
VZMT 2024-6 CVZMT 2024-6 C0.119812%669,476.65665,000 PA
INFRASTRUTTURE WIRELESSINFRASTRUTTURE WIRELESS0.119805%669,437.96555,000 PA
CENT 2025-CITY A 144ACENT 2025-CITY A 144A0.11831%661,080.24645,000 PA
FNMA 30 YRFNMA 30 YR0.117589%657,050.7643,868.4 PA
ESART 2025-3 BESART 2025-3 B0.117468%656,374.42650,000 PA
HACLN 2025-1 B1 144AHACLN 2025-1 B1 144A0.117451%656,283.12650,897.66 PA
FNMA 30 YRFNMA 30 YR0.117333%655,624.18659,876.89 PA
FNMA 30 YRFNMA 30 YR0.117162%654,668.91627,859.13 PA
OPELLA TL B 1L BANKDEBTOPELLA TL B 1L BANKDEBT0.116753%652,382.46653,362.5 PA
FNMA 30 YRFNMA 30 YR0.116615%651,608.88638,482.32 PA
BAUSCH + LOMB CORP TL B 1L BANKDEBTBAUSCH + LOMB CORP TL B 1L BANKDEBT0.116218%649,394.63649,719.49 PA
DURAVANT TL 2L BANKDEBTDURAVANT TL 2L BANKDEBT0.116182%649,189.82645,960.02 PA
COMISION FEDERAL DE ELEC 144ACOMISION FEDERAL DE ELEC 144A0.113967%636,815.66630,000 PA
ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBTALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT0.113574%634,620.95650,432.98 PA
FNMA 30 YRFNMA 30 YR0.113184%632,438.98638,591.17 PA
GNMA LL 30 YRGNMA LL 30 YR0.113025%631,549.12626,043.57 PA
SOCIETE GENERALE 144ASOCIETE GENERALE 144A0.11299%631,355.65575,000 PA
PROG 2021-SFR8 E1 144APROG 2021-SFR8 E1 144A0.112696%629,713.66638,000 PA
IMPRL 2021-NQM2 A1 144AIMPRL 2021-NQM2 A1 144A0.112382%627,957.39724,264.84 PA
FNMA 30 YRFNMA 30 YR0.112309%627,550.08658,993.21 PA
FNR 2020-75 BIFNR 2020-75 BI0.111856%625,018.324,899,866.3 PA
MRVLMARVELL TECHNOLOGY INC0.111533%623,214.34600,000 PA
N/AN/A0.110957%619,992.91 NC
CRVNA 2023-N1 C 144ACRVNA 2023-N1 C 144A0.110908%619,719.75616,971.27 PA
RRXREGAL REXNORD CORP0.11088%619,565.14580,000 PA
FNMA 30 YRFNMA 30 YR0.11069%618,504.03704,746.86 PA
TLOT 2025-A A4 144ATLOT 2025-A A4 144A0.110687%618,488.88610,000 PA
BLACKSTONE PP EUR HOLDBLACKSTONE PP EUR HOLD0.11038%616,772.2540,000 PA
BX 2025-VOLT A 144ABX 2025-VOLT A 144A0.110166%615,576.56615,000 PA
FNMA 30 YRFNMA 30 YR0.110158%615,531.62735,748.09 PA
BMARK 2019-B12 A5BMARK 2019-B12 A50.109932%614,266.3635,000 PA
BMARK 2019-B13 A4BMARK 2019-B13 A40.109805%613,555.9640,000 PA
HOMES 2026-AFC1 A1 144AHOMES 2026-AFC1 A1 144A0.109275%610,597.8610,000 PA
RIVIAN HLD/AUTO LLC 144ARIVIAN HLD/AUTO LLC 144A0.109206%610,212.69645,000 PA
FNMA 30 YR TBA MARFNMA 30 YR TBA MAR0.108835%608,139.06615,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.108588%606,758.82583,000 PA
ALTICE TL B5 1L BANKDEBTALTICE TL B5 1L BANKDEBT0.107972%603,315.54699,496.28 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.107812%602,423.55587,000 PA
EAGLE FUNDING LUXCO SARL 144AEAGLE FUNDING LUXCO SARL 144A0.107654%601,538.36590,000 PA
MSWF 2023-2 A5MSWF 2023-2 A50.107489%600,617.11550,000 PA
CVSCVS HEALTH CORP0.107296%599,541.54630,000 PA
FHR 5293 IOFHR 5293 IO0.105969%592,124.324,661,884.89 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.105797%591,160.56580,000 PA
CRVNA 2025-N1 A3 144ACRVNA 2025-N1 A3 144A0.105551%589,786.41585,000 PA
VEON HOLDINGS BVVEON HOLDINGS BV0.104742%585,268.45610,000 PA
VSTA 2020-1 B1 144AVSTA 2020-1 B1 144A0.104334%582,986.65580,000 PA
N/AN/A0.103996%581,100780,000 PA
COLT 2025-8 A1 144ACOLT 2025-8 A1 144A0.103752%579,733.53573,541.92 PA
NAVACORD TL 1L BANKDEBTNAVACORD TL 1L BANKDEBT0.103638%579,097.88604,013.43 PA
LTI HOLDINGS INC TL B 1L USD BANKDEBTLTI HOLDINGS INC TL B 1L USD BANKDEBT0.10359%578,832.27578,890.16 PA
AOMT 2025-3 A1 144AAOMT 2025-3 A1 144A0.10344%577,991.69573,259.43 PA
FNMA 30 YRFNMA 30 YR0.103184%576,559.65557,446.75 PA
N/AN/A0.10201%570,000570,000 PA
ASURION LLC/ASURION CO 144AASURION LLC/ASURION CO 144A0.101672%568,111.35540,000 PA
LIFEPOINT HEALTH INC 144ALIFEPOINT HEALTH INC 144A0.100856%563,556.27538,000 PA
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC0.100513%561,637.75540,000 PA
FNMA 15YRFNMA 15YR0.100344%560,690.75615,290.85 PA
ORACLE CORPORACLE CORP0.100314%560,524.04580,000 PA
VENTURE GLOBAL LNG INC 144AVENTURE GLOBAL LNG INC 144A0.100133%559,516.04640,000 PA
HILCORP ENERGY I/HILCORP 144AHILCORP ENERGY I/HILCORP 144A0.099989%558,707.51530,000 PA
FNMA 30 YRFNMA 30 YR0.09981%557,712.01610,292.37 PA
COLOMBIACOLOMBIA0.099558%556,299.47560,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.099547%556,241.9550,000 PA
GNMA LL 30 YRGNMA LL 30 YR0.099336%555,063.47584,058.49 PA
GNMA LL 30 YRGNMA LL 30 YR0.099286%554,781.9628,505.32 PA
US TREASURY N/BUS TREASURY N/B0.098907%552,664.06590,000 PA
MIDCAP FINANCIAL SR UNSECURED FRN PP 144AMIDCAP FINANCIAL SR UNSECURED FRN PP 144A0.098643%551,186.76550,000 PA
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLC 144A0.098345%549,523.24490,000 PA
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP 144A0.098153%548,448.01565,000 PA
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FIN PLC 144A0.09813%548,320.96530,000 PA
FORDF 2023-1 B 144AFORDF 2023-1 B 144A0.097799%546,470.36545,000 PA
NEPTUNE BIDCO US INC 144ANEPTUNE BIDCO US INC 144A0.097557%545,121.42540,000 PA
IPOTEKA-BANK ATIBIPOTEKA-BANK ATIB0.097514%544,881.7530,000 PA
BARCLAYS PLCBARCLAYS PLC0.097502%544,810.21525,000 PA
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA0.097193%543,087.17616,000 PA
FNMA 30 YRFNMA 30 YR0.096965%541,811.22564,569.79 PA
FNMA 30 YRFNMA 30 YR0.096907%541,490.07530,604.88 PA
APTVAPTIV PLC0.09679%540,831.78830,000 PA
VERUS 2025-2 A1 144AVERUS 2025-2 A1 144A0.096675%540,191.94535,871.9 PA
FNMA 30 YRFNMA 30 YR0.096625%539,910.08528,295.94 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.096146%537,237.35530,000 PA
US TREASURY N/BUS TREASURY N/B0.096104%537,000640,000 PA
CAS 2025-R01 1M1 144ACAS 2025-R01 1M1 144A0.095364%532,867.05532,538.21 PA
SAN 2025-NQM2 A1 144ASAN 2025-NQM2 A1 144A0.095078%531,266.27525,003.35 PA

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