ETF:TOTR | ETF Holdings Page 5 | T. Rowe Price Total Return ETF

TOTR ETF holdings Page 5

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 401–500 of 1,369

TickerIssuerWeightValue (USD)Balance
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER 144A0.064553%360,704.94355,000 PA
CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBTCLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT0.064309%359,339.6358,368.42 PA
CMG MEDIA CORPORATION 144ACMG MEDIA CORPORATION 144A0.06365%355,658.24405,000 PA
AVGOBROADCOM INC0.063426%354,405.89350,000 PA
N/AN/A0.063119%352,693.321 NC
LIFEPOINT HEALTH TL B 1L BANKDEBTLIFEPOINT HEALTH TL B 1L BANKDEBT0.062806%350,942.11350,843.87 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.062456%348,985.03350,000 PA
OCTL 2025-RVM1 B 144AOCTL 2025-RVM1 B 144A0.062383%348,578.03345,000 PA
FNMA 30 YRFNMA 30 YR0.062161%347,335.91414,999.06 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.062107%347,033.39329,000 PA
FNMA 30 YRFNMA 30 YR0.061461%343,426.75351,772.33 PA
FNMA 30 YRFNMA 30 YR0.061415%343,166.93330,298.28 PA
N/AN/A0.061255%342,277.071 NC
N/AN/A0.060935%340,487.471 NC
X/TWITTER TL B1 1L BANKDEBTX/TWITTER TL B1 1L BANKDEBT0.060818%339,831.34339,125.96 PA
US TREASURY N/BUS TREASURY N/B0.060667%338,990.63340,000 PA
MEDLINE TL B 1L BANKDEBTMEDLINE TL B 1L BANKDEBT0.060643%338,854.81338,300 PA
NIELSEN TL B 1L BANKDEBTNIELSEN TL B 1L BANKDEBT0.060578%338,490360,000 PA
AT&T INCAT&T INC0.060319%337,047.03335,000 PA
CROSS 2025-H5 A1B 144ACROSS 2025-H5 A1B 144A0.060133%336,004.17333,120.22 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.060122%335,944.96320,000 PA
US TREASURY N/BUS TREASURY N/B0.060011%335,325340,000 PA
N/AN/A0.059953%335,000335,000 PA
GNMA LL 30 YRGNMA LL 30 YR0.059533%332,650.87323,121.62 PA
BANK5 2024-5YR12 ASBANK5 2024-5YR12 AS0.059433%332,097.16315,000 PA
ONEDIGITAL TL B 1L BANKDEBTONEDIGITAL TL B 1L BANKDEBT0.059148%330,503.95343,602.06 PA
OCT47 2020-1A A2R2 144AOCT47 2020-1A A2R2 144A0.059145%330,485.76330,000 PA
HOMES 2025-NQM2 A1 144AHOMES 2025-NQM2 A1 144A0.058858%328,882.68326,160.12 PA
N/AN/A0.058615%327,525330,000 PA
N/AN/A0.058521%327,000327 NS
LIFEPOINT HEALTH INC 144ALIFEPOINT HEALTH INC 144A0.058336%325,962.26300,000 PA
ESA 2025-ESH C 144AESA 2025-ESH C 144A0.058309%325,814.61325,000 PA
OCT47 2020-1A BR2 144AOCT47 2020-1A BR2 144A0.058307%325,803.08325,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.057763%322,762.98320,000 PA
GSMBS 2021-GR2 A4 144AGSMBS 2021-GR2 A4 144A0.057474%321,146.75377,272 PA
COFINIMMOCOFINIMMO0.057126%319,200.9300,000 PA
CITRIX TL B2 1L BANKDEBTCITRIX TL B2 1L BANKDEBT0.056823%317,508.74342,696.97 PA
MDPK 2022-60A BR 144AMDPK 2022-60A BR 144A0.056488%315,641.34315,000 PA
CRVNA 2024-N3 B 144ACRVNA 2024-N3 B 144A0.055792%311,749.45310,000 PA
FNMA 30 YRFNMA 30 YR0.055699%311,231.42301,637.5 PA
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FIN PLC 144A0.055662%311,025.87300,000 PA
GNMA LL 30 YRGNMA LL 30 YR0.055465%309,923.32365,669.69 PA
PACIFICORPPACIFICORP0.055373%309,406.15315,000 PA
FNMA 30 YRFNMA 30 YR0.055246%308,699.51324,550.81 PA
BATLN 2018-12A CRR 144ABATLN 2018-12A CRR 144A0.054549%304,801.45305,000 PA
SONIC 2020-1A A2I 144ASONIC 2020-1A A2I 144A0.054541%304,759.22307,125 PA
GNMA LL 30 YRGNMA LL 30 YR0.053912%301,243.85295,392.77 PA
KKR 2022-43A BR 144AKKR 2022-43A BR 144A0.053793%300,578.7300,000 PA
MFRA 2022-INV2 A1 144AMFRA 2022-INV2 A1 144A0.053236%297,465.79298,035.9 PA
EG GROUP TL B 1L BANKDEBTEG GROUP TL B 1L BANKDEBT0.053211%297,329.5298,000 PA
PEAC 2025-1A A2 144APEAC 2025-1A A2 144A0.053196%297,246.36295,498.49 PA
MSRM 2025-NQM5 A1 144AMSRM 2025-NQM5 A1 144A0.052669%294,298.48291,559.28 PA
BENIN INTL GOV BOND 144ABENIN INTL GOV BOND 144A0.052626%294,060.57280,000 PA
CORPORACION INMOBILIARIA 144ACORPORACION INMOBILIARIA 144A0.052198%291,665.07290,000 PA
JONES DESLAURIERS INSURA 144AJONES DESLAURIERS INSURA 144A0.052175%291,541.31405,000 PA
FNMA 30 YRFNMA 30 YR0.052056%290,873.9280,874.83 PA
CORNERSTONE TL B 1L BANKDEBTCORNERSTONE TL B 1L BANKDEBT0.051804%289,466.95289,105.57 PA
TALEN ENERGY SUPPLY LLC 144ATALEN ENERGY SUPPLY LLC 144A0.051797%289,428.42275,000 PA
HUB INTERNATIONAL LTD 144AHUB INTERNATIONAL LTD 144A0.051679%288,766.39280,000 PA
X/TWITTER TL 1L BANKDEBTX/TWITTER TL 1L BANKDEBT0.051602%288,337.5275,000 PA
HUB INTERNATIONAL LTD 144AHUB INTERNATIONAL LTD 144A0.051488%287,701.93282,000 PA
ASURION TL B4 2L BANKDEBTASURION TL B4 2L BANKDEBT0.051267%286,465.41286,643.13 PA
CITIGROUP INCCITIGROUP INC0.050954%284,718.52280,000 PA
EW SCRIPPS CO 144AEW SCRIPPS CO 144A0.050639%282,954.9280,000 PA
JPMMT 2017-2 B5 144AJPMMT 2017-2 B5 144A0.050525%282,317.27306,534.08 PA
ALPHABET INCALPHABET INC0.050329%281,223.11275,000 PA
CHS/COMMUNITY HEALTH SYS 144ACHS/COMMUNITY HEALTH SYS 144A0.0503%281,062.87259,000 PA
AES ANDES SA 144AAES ANDES SA 144A0.050268%280,881.73270,000 PA
GRAY MEDIA INC 144AGRAY MEDIA INC 144A0.050211%280,564.41270,000 PA
FNMA 30 YRFNMA 30 YR0.050156%280,258.37270,447.11 PA
N/AN/A0.050155%280,252280,000 PA
AXON ENTERPRISE INC 144AAXON ENTERPRISE INC 144A0.050125%280,085.39270,000 PA
COLOMBIACOLOMBIA0.05009%279,888.83280,000 PA
RACEFERRARI NV0.050089%279,880.43230,000 PA
JANE STREET GRP/JSG FIN 144AJANE STREET GRP/JSG FIN 144A0.050059%279,715.05270,000 PA
PG&E CORPPG&E CORP0.050049%279,661.21280,000 PA
FNMA 30 YRFNMA 30 YR0.049968%279,204.12293,193.52 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.049961%279,166.2265,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.049885%278,740.55265,000 PA
CITIGROUP INCCITIGROUP INC0.049783%278,173.46270,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.049712%277,775.3270,000 PA
TALEN ENERGY SUPPLY LLC 144ATALEN ENERGY SUPPLY LLC 144A0.049674%277,566.47270,000 PA
GALDERMA FINANCE EUROPEGALDERMA FINANCE EUROPE0.049589%277,088.04230,000 PA
CALIBER COLLISION TL B 1L BANKDEBTCALIBER COLLISION TL B 1L BANKDEBT0.049574%277,007.42278,788.88 PA
UNHUNITEDHEALTH GROUP INC0.049459%276,362.97265,000 PA
TALEN ENERGY SUPPLY LLC 144ATALEN ENERGY SUPPLY LLC 144A0.049166%274,727.22270,000 PA
FNMA 15YRFNMA 15YR0.049125%274,497.49288,080.39 PA
AXIAN TELE HOLD 144AAXIAN TELE HOLD 144A0.049037%274,005.99270,000 PA
BANK 2024-BNK47 A5BANK 2024-BNK47 A50.04897%273,630.72254,000 PA
HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBTHIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT0.048836%272,883.77277,213.85 PA
CPM HOLDINGS TL 1L BANKDEBTCPM HOLDINGS TL 1L BANKDEBT0.048809%272,729.52278,428.96 PA
BMARK 2024-V7 A3BMARK 2024-V7 A30.048317%269,978.75255,000 PA
FNMA 30 YRFNMA 30 YR0.048211%269,389.73263,633.02 PA
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HLDG LTD0.047966%268,019.76255,000 PA
UBS AGUBS AG0.047806%267,125.411 NC
ATHENAHEALTH TL B 1L BANKDEBTATHENAHEALTH TL B 1L BANKDEBT0.047768%266,911.48274,459.11 PA
HOWARD HUGHES CORP 144AHOWARD HUGHES CORP 144A0.047676%266,399.91267,000 PA
NMEF 2025-A A2 144ANMEF 2025-A A2 144A0.047634%266,165.93265,051.39 PA
FNMA 30 YRFNMA 30 YR0.047546%265,673.29290,124 PA
BREAKWATER ENRGY HOLD 144ABREAKWATER ENRGY HOLD 144A0.047518%265,514.11250,000 PA

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