ETF:TOTR | ETF Holdings Page 4 | T. Rowe Price Total Return ETF

TOTR ETF holdings Page 4

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 301–400 of 1,369

TickerIssuerWeightValue (USD)Balance
FNMA 30 YRFNMA 30 YR0.094945%530,527.24609,149.78 PA
TRUIST INSURANCE HOLDING TL 2L BANKDEBTTRUIST INSURANCE HOLDING TL 2L BANKDEBT0.094821%529,833.3534,736.84 PA
AVALARA TL B 1L BANKDEBTAVALARA TL B 1L BANKDEBT0.094062%525,593.66567,552.84 PA
TPMT 2026-1 A1A 144ATPMT 2026-1 A1A 144A0.093952%524,974.16520,000 PA
ALLIANT HOLD / CO-ISSUER 144AALLIANT HOLD / CO-ISSUER 144A0.092312%515,814.09520,000 PA
MONTENEGROMONTENEGRO0.092053%514,367.04480,000 PA
SBA TOWER TRUST 144ASBA TOWER TRUST 144A0.091658%512,158.43505,000 PA
CLOUD SOFTWARE GRP INC 144ACLOUD SOFTWARE GRP INC 144A0.09156%511,612.91525,000 PA
CCG 2025-1 C 144ACCG 2025-1 C 144A0.091001%508,490500,000 PA
SCUL 27A BRR 144ASCUL 27A BRR 144A0.090377%505,000505,000 PA
POST 2022-1A BR 144APOST 2022-1A BR 144A0.090094%503,419.86505,000 PA
TPMT 2025-1 A1A 144ATPMT 2025-1 A1A 144A0.089879%502,218.56492,384.07 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.089466%499,911.62477,000 PA
COLT 2025-INV2 A3 144ACOLT 2025-INV2 A3 144A0.089352%499,272.56494,210.95 PA
JANE STREET GRP/JSG FIN 144AJANE STREET GRP/JSG FIN 144A0.089052%497,594.06485,000 PA
FILTRATION GROUP TL B 1L BANKDEBTFILTRATION GROUP TL B 1L BANKDEBT0.088099%492,272.27491,962.33 PA
FNMA 30 YRFNMA 30 YR0.087248%487,515.7479,137.45 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.086964%485,928.71485,000 PA
FNMA 30 YRFNMA 30 YR0.086763%484,806.72576,582.98 PA
REPUBLIC OF ECUADOR 144AREPUBLIC OF ECUADOR 144A0.086539%483,553.65480,000 PA
GMALT 2025-1 BGMALT 2025-1 B0.086099%481,095.72475,000 PA
FNMA 30 YRFNMA 30 YR0.085992%480,498.87459,574.06 PA
HEATHROW FUNDING LTDHEATHROW FUNDING LTD0.085132%475,695.75459,000 PA
GNMA LL 30 YRGNMA LL 30 YR0.084547%472,425.91475,617.79 PA
TK ELEVATOR TL B 1L BANKDEBTTK ELEVATOR TL B 1L BANKDEBT0.083153%464,633.97464,843.15 PA
PSTAT 2024-3A BR 144APSTAT 2024-3A BR 144A0.082958%463,545.02465,000 PA
BX 2025-VOLT B 144ABX 2025-VOLT B 144A0.082478%460,860.52460,000 PA
AMSR 2021-SFR2 A 144AAMSR 2021-SFR2 A 144A0.082304%459,889.11466,011.1 PA
AUTOKINITON TL B 1L BANKDEBTAUTOKINITON TL B 1L BANKDEBT0.082195%459,283.54461,341.12 PA
LEVEL 3 FINANCING INC 144ALEVEL 3 FINANCING INC 144A0.081847%457,338.64440,000 PA
FNMA 30 YRFNMA 30 YR0.081839%457,290.02482,790.81 PA
1261229 BC LTD 144A1261229 BC LTD 144A0.081802%457,087.93440,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.081466%455,208.65410,000 PA
N/AN/A0.081294%454,250460,000 PA
SERVICE PROPERTIES TRUST 144ASERVICE PROPERTIES TRUST 144A0.080958%452,369.38430,000 PA
METAMETA PLATFORMS INC0.080404%449,275.17455,000 PA
N/AN/A0.079921%446,574.54620 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP0.079673%445,188.34425,000 PA
FNMA 30 YRFNMA 30 YR0.079356%443,417.6424,363.68 PA
ESART 2025-2 CESART 2025-2 C0.079146%442,243.97435,000 PA
FANGDIAMONDBACK ENERGY INC0.079098%441,975.4425,000 PA
FNMA 30 YRFNMA 30 YR0.079015%441,512.94529,120.9 PA
ASURION LLC/ASURION CO 144AASURION LLC/ASURION CO 144A0.07899%441,371.86444,000 PA
FNMA 30 YRFNMA 30 YR0.078859%440,641.87505,346.07 PA
BAUSCH HEALTH TL B 1L BANKDEBTBAUSCH HEALTH TL B 1L BANKDEBT0.078816%440,401.83452,725 PA
NRZT 2025-NQM4 A1 144ANRZT 2025-NQM4 A1 144A0.078371%437,916.33432,485.99 PA
SOLVSOLVENTUM CORP0.077654%433,906.72434,000 PA
TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBTTALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT0.077411%432,550.85431,627.17 PA
STACR 2025-HQA1 M1 144ASTACR 2025-HQA1 M1 144A0.077221%431,491.35431,358.19 PA
N/AN/A0.076955%430,000430,000 PA
TKO GROUP TL B5 1L BANKDEBTTKO GROUP TL B5 1L BANKDEBT0.076428%427,056.94426,967.28 PA
ORACLE CORPORACLE CORP0.076372%426,744.24445,000 PA
US TREASURY N/BUS TREASURY N/B0.075822%423,671.88425,000 PA
JONES DESLAURIERS INSURA 144AJONES DESLAURIERS INSURA 144A0.075801%423,553.26455,000 PA
GNMA LL 30 YRGNMA LL 30 YR0.075714%423,066.66461,238.83 PA
AADVANTAGE TL B 1L BANKDEBTAADVANTAGE TL B 1L BANKDEBT0.074783%417,867.32418,767.67 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.07472%417,511.91404,000 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.074376%415,594.23420,000 PA
XPLR INFRAST OPERATING 144AXPLR INFRAST OPERATING 144A0.074197%414,593.13400,000 PA
CIVITAS RESOURCES INC 144ACIVITAS RESOURCES INC 144A0.074192%414,562.3375,000 PA
SUTTER HEALTHSUTTER HEALTH0.074163%414,403.35390,000 PA
SBCLN 2024-B B 144ASBCLN 2024-B B 144A0.073688%411,748.12408,799.81 PA
GNMA LL 30 YRGNMA LL 30 YR0.073312%409,647.35411,105.22 PA
CRESCENT ENERGY FINANCE 144ACRESCENT ENERGY FINANCE 144A0.072919%407,452.17410,000 PA
FNMA 30 YRFNMA 30 YR0.072842%407,022.38394,970.7 PA
NAVIENT CORPNAVIENT CORP0.072456%404,862.74400,000 PA
FNMA 30 YRFNMA 30 YR0.071699%400,633.24424,102.72 PA
FNR 2020-97 AIFNR 2020-97 AI0.071622%400,202.182,974,140.19 PA
BVINV 2021-6 A5 144ABVINV 2021-6 A5 144A0.071601%400,087.42438,911.9 PA
N/AN/A0.071584%399,992.8816,611 NS
SNPSSYNOPSYS INC0.071537%399,729.16400,000 PA
ISRAELISRAEL0.071373%398,811.26400,000 PA
FHR 5000 UIFHR 5000 UI0.071239%398,064.022,325,025.84 PA
MIDCAP FINANCIAL 144AMIDCAP FINANCIAL 144A0.071174%397,702.13400,000 PA
VENTURE GLOBAL PLAQUE 144AVENTURE GLOBAL PLAQUE 144A0.071082%397,185.17350,000 PA
CACLN 2025-1 B 144ACACLN 2025-1 B 144A0.071052%397,020.74393,664.75 PA
SFAST 2025-1A C 144ASFAST 2025-1A C 144A0.070938%396,382.1385,000 PA
FNMA 30 YRFNMA 30 YR0.070799%395,601.69436,241.32 PA
WULF COMPUTE LLC 144AWULF COMPUTE LLC 144A0.07011%391,756.26370,000 PA
TRANSDIGM INC 144ATRANSDIGM INC 144A0.069397%387,769.55370,000 PA
CLARIOS GLOBAL TL B 1L BANKDEBTCLARIOS GLOBAL TL B 1L BANKDEBT0.06939%387,729.55389,025 PA
BLAST 2026-1 CBLAST 2026-1 C0.069345%387,478.75385,000 PA
CARVANA CO 144ACARVANA CO 144A0.068436%382,402.58348,869 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.068406%382,230.91366,000 PA
HAT HOLDINGS I LLC/HAT 144AHAT HOLDINGS I LLC/HAT 144A0.068076%380,390.44405,000 PA
FNMA 30 YRFNMA 30 YR0.067375%376,471.35368,873 PA
EPICOR SOFTWARE CORP TL B 1L BANKDEBTEPICOR SOFTWARE CORP TL B 1L BANKDEBT0.067277%375,927.01388,165.88 PA
GNMA LL 30 YRGNMA LL 30 YR0.067079%374,820.25390,035.05 PA
INFOBLOX TL 2L BANKDEBTINFOBLOX TL 2L BANKDEBT0.067031%374,550440,000 PA
AESOP 2024-3A B 144AAESOP 2024-3A B 144A0.066895%373,789.12360,000 PA
COX MEDIA TL B2 1L BANKDEBTCOX MEDIA TL B2 1L BANKDEBT0.066663%372,491.36394,797.41 PA
FNMA 30 YRFNMA 30 YR0.066625%372,281.09423,296.89 PA
SEMT 2019-5 B3 144ASEMT 2019-5 B3 144A0.066603%372,156.97397,204.32 PA
FEFIRSTENERGY CORP0.065933%368,417.26390,000 PA
ROMANIA 144AROMANIA 144A0.065791%367,619.95300,000 PA
GCAT 2025-NQM1 A1 144AGCAT 2025-NQM1 A1 144A0.065646%366,809.17363,838.21 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.065597%366,539.34365,000 PA
STACR 2025-DNA3 M1 144ASTACR 2025-DNA3 M1 144A0.065554%366,296.6366,296.6 PA
FNMA 30 YRFNMA 30 YR0.065143%363,998.41348,784.16 PA
FNMA 30 YRFNMA 30 YR0.064556%360,718.72344,388.62 PA

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