ETF:TOTR | ETF Holdings Page 6 | T. Rowe Price Total Return ETF

TOTR ETF holdings Page 6

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 501–600 of 1,369

TickerIssuerWeightValue (USD)Balance
QUIKRETE HOLDINGS INC TL B 1L BANKDEBTQUIKRETE HOLDINGS INC TL B 1L BANKDEBT0.04745%265,137.48265,408.2 PA
PRO MACH TL B 1L BANKDEBTPRO MACH TL B 1L BANKDEBT0.047378%264,735265,000 PA
ENVESTNET TL B 1L USD BANKDEBTENVESTNET TL B 1L USD BANKDEBT0.047286%264,222.17273,626.72 PA
UKG INC TL B 1L USD BANKDEBTUKG INC TL B 1L USD BANKDEBT0.047109%263,232.36278,700.22 PA
VENTURE GLOBAL LNG INC 144AVENTURE GLOBAL LNG INC 144A0.047028%262,781.45245,000 PA
EFMT 2025-INV2 A1 144AEFMT 2025-INV2 A1 144A0.046804%261,527.83259,080.09 PA
N/AN/A0.046672%260,791.841 NC
TPMT 2024-2 A1B 144ATPMT 2024-2 A1B 144A0.046654%260,691.21255,379.85 PA
KASEYA TL 2L BANKDEBTKASEYA TL 2L BANKDEBT0.046551%260,115.76322,456.22 PA
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLC 144A0.046527%259,980.62240,000 PA
QUIKRETE HOLDINGS INC 144AQUIKRETE HOLDINGS INC 144A0.046506%259,860.58250,000 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.046489%259,768243,000 PA
FNMA 30 YRFNMA 30 YR0.046437%259,477.57257,296.01 PA
ROMANIA 144AROMANIA 144A0.046421%259,387.53260,000 PA
US TREASURY N/BUS TREASURY N/B0.046402%259,280.47395,000 PA
AGGREKO TL B 1L BANKDEBTAGGREKO TL B 1L BANKDEBT0.046107%257,632.57257,792.4 PA
DISH DBS CORP 144ADISH DBS CORP 144A0.046081%257,486.39265,000 PA
N/AN/A0.045425%253,819.43268,651.69 PA
FNMA 15YRFNMA 15YR0.045362%253,469.08255,261.08 PA
PETSMART INC/PETSMART FI 144APETSMART INC/PETSMART FI 144A0.045277%252,996.08250,000 PA
JANE STREET GROUP LLC TL B 1L BANKDEBTJANE STREET GROUP LLC TL B 1L BANKDEBT0.045193%252,522.89261,102.73 PA
TPMT 2025-1 A1B 144ATPMT 2025-1 A1B 144A0.04507%251,838.06248,409.98 PA
US TREASURY N/BUS TREASURY N/B0.045029%251,606.25280,000 PA
SBCLN 2025-A C 144ASBCLN 2025-A C 144A0.045025%251,587.15250,000 PA
SBCLN 2025-A B 144ASBCLN 2025-A B 144A0.044998%251,433.25250,000 PA
ADVANCE AUTO PARTS 144AADVANCE AUTO PARTS 144A0.044954%251,189.74245,000 PA
JTWN 2020-15A A1R 144AJTWN 2020-15A A1R 144A0.04487%250,719.25250,000 PA
DRSLF 2021-93A BR 144ADRSLF 2021-93A BR 144A0.044852%250,618.25250,000 PA
OCP 2017-13A B1R2 144AOCP 2017-13A B1R2 144A0.044849%250,602.25250,000 PA
ATLAS WAREHOUSE LEND 144AATLAS WAREHOUSE LEND 144A0.044827%250,482.43250,000 PA
SNDPT 2019-1A BRR 144ASNDPT 2019-1A BRR 144A0.044785%250,246.5250,000 PA
SPEAK 2018-5A BR 144ASPEAK 2018-5A BR 144A0.044783%250,237250,000 PA
BSP 2021-23A B1R 144ABSP 2021-23A B1R 144A0.044783%250,236.75250,000 PA
RRAM 2024-34RA A2AR 144ARRAM 2024-34RA A2AR 144A0.044742%250,007.75250,000 PA
BATLN 2020-15A CR 144ABATLN 2020-15A CR 144A0.044725%249,909250,000 PA
NRG ENERGY INC 144ANRG ENERGY INC 144A0.044626%249,357.12245,000 PA
TRANSDIGM TL M 1L BANKDEBTTRANSDIGM TL M 1L BANKDEBT0.044603%249,230.36249,375 PA
LGC GROUP TL B 1L BANKDEBTLGC GROUP TL B 1L BANKDEBT0.044329%247,695.45248,129.68 PA
ADVANCE AUTO PARTS 144AADVANCE AUTO PARTS 144A0.044012%245,926240,000 PA
FLUTTER TREASURY DAC 144AFLUTTER TREASURY DAC 144A0.043873%245,149.27245,000 PA
EW SCRIPPS CO TL B3 1L USD BANKDEBTEW SCRIPPS CO TL B3 1L USD BANKDEBT0.04374%244,404.83252,484.33 PA
MACLEAN TL B 1L BANKDEBTMACLEAN TL B 1L BANKDEBT0.043737%244,387.5245,000 PA
CCO HLDGS LLC/CAP CORP 144ACCO HLDGS LLC/CAP CORP 144A0.043396%242,484.22235,000 PA
VERUS 2025-INV1 A3 144AVERUS 2025-INV1 A3 144A0.043362%242,291.74239,927.23 PA
RAIZEN FUELS FINANCE 144ARAIZEN FUELS FINANCE 144A0.043049%240,547.97540,000 PA
N/AN/A0.043014%240,350250 NS
CCO HLDGS LLC/CAP CORP 144ACCO HLDGS LLC/CAP CORP 144A0.043006%240,306.31235,000 PA
HYT 2024-RGCY A 144AHYT 2024-RGCY A 144A0.042991%240,219.1240,000 PA
VOYAGER PARENT LLC 144AVOYAGER PARENT LLC 144A0.042989%240,209.71225,000 PA
ALPHA GENERATION LLC 144AALPHA GENERATION LLC 144A0.042806%239,188.85230,000 PA
NAVIENT CORPNAVIENT CORP0.042732%238,771.97225,000 PA
PRAEMIA HEALTHCARE SACAPRAEMIA HEALTHCARE SACA0.042564%237,838.05200,000 PA
ENDEAVOR TL B 1L BANKDEBTENDEAVOR TL B 1L BANKDEBT0.042555%237,785.1238,800 PA
MATCH GROUP HLD II LLC 144AMATCH GROUP HLD II LLC 144A0.041787%233,495.69234,000 PA
CONDOR MERGER SUB INC 144ACONDOR MERGER SUB INC 144A0.041728%233,163.5285,000 PA
FIBRA PROLOGIS 144AFIBRA PROLOGIS 144A0.041716%233,097.93230,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.041595%232,420.57225,000 PA
DRIVE 2025-2 BDRIVE 2025-2 B0.041279%230,654.88230,000 PA
FNMA 30 YRFNMA 30 YR0.041277%230,644.86222,843.22 PA
FNMA 30 YRFNMA 30 YR0.04107%229,485.1273,338.67 PA
COMSTOCK RESOURCES INC 144ACOMSTOCK RESOURCES INC 144A0.041034%229,288.53230,000 PA
TPIC SPV I LLC 2024-1 A1 PPTPIC SPV I LLC 2024-1 A1 PP0.041008%229,142.85257,367.72 PA
FNMA 15YRFNMA 15YR0.040854%228,282.55245,126.14 PA
NISSAN MOTOR CO 144ANISSAN MOTOR CO 144A0.04061%226,918.86215,000 PA
FNMA 30 YRFNMA 30 YR0.040504%226,326.93221,918.29 PA
MINERVA MERGER SUB INC 144AMINERVA MERGER SUB INC 144A0.040383%225,650.21240,000 PA
BARCLAYS PLCBARCLAYS PLC0.040296%225,160.65215,000 PA
INSPIRE BRANDS TL B 1L BANKDEBTINSPIRE BRANDS TL B 1L BANKDEBT0.040271%225,021.93225,986.89 PA
AOMT 2022-6 A1 144AAOMT 2022-6 A1 144A0.040242%224,859.48225,776.68 PA
BFLD 2025-5MW C 144ABFLD 2025-5MW C 144A0.040199%224,619.23220,000 PA
GNR 2021-96 VIGNR 2021-96 VI0.040038%223,722.481,534,225.95 PA
CYRUS 2024-2A A2 144ACYRUS 2024-2A A2 144A0.039791%222,340.05225,000 PA
HOWARD HUGHES CORP 144AHOWARD HUGHES CORP 144A0.03971%221,888.02222,000 PA
HOMES 2024-AFC1 A1 144AHOMES 2024-AFC1 A1 144A0.039532%220,891.2219,852.9 PA
NISSAN MOTOR ACCEPTANCE 144ANISSAN MOTOR ACCEPTANCE 144A0.03946%220,489.72220,000 PA
JPMorgan Chase Bank N.A.JPMorgan Chase Bank N.A.0.039119%218,583.081 NC
MCAFEE CORP TL 1L BANKDEBTMCAFEE CORP TL 1L BANKDEBT0.039052%218,212.99251,542.35 PA
EFF 2025-3 A3 144AEFF 2025-3 A3 144A0.039034%218,110.23215,000 PA
FNMA 30 YRFNMA 30 YR0.03886%217,136.96207,751.35 PA
ALLIANT HOLD / CO-ISSUER 144AALLIANT HOLD / CO-ISSUER 144A0.038728%216,400.74213,000 PA
EG GLOBAL FINANCE PLC 144AEG GLOBAL FINANCE PLC 144A0.038483%215,032.54200,000 PA
FNMA 30 YRFNMA 30 YR0.038357%214,325.99207,221.1 PA
BARBADOS 144ABARBADOS 144A0.038313%214,080.92200,000 PA
FNMA 30 YRFNMA 30 YR0.038286%213,933.73206,760.75 PA
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLC 144A0.038252%213,740.5200,000 PA
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLC 144A0.038188%213,385.18200,000 PA
CONNECT FINCO SARL/CONNE 144ACONNECT FINCO SARL/CONNE 144A0.037973%212,184.68200,000 PA
ACRISURE LLC TL B 1L BANKDEBTACRISURE LLC TL B 1L BANKDEBT0.037967%212,151.31218,900 PA
FNMA 30 YRFNMA 30 YR0.037925%211,915.53203,189.74 PA
CARMX 2022-4 DCARMX 2022-4 D0.037892%211,728.55205,000 PA
DIRECTV TL B 1L BANKDEBTDIRECTV TL B 1L BANKDEBT0.037688%210,588.32210,946.93 PA
FNMA 30 YRFNMA 30 YR0.037602%210,111.82201,056.62 PA
FNR 2023-2 EIFNR 2023-2 EI0.037571%209,933.561,315,404.56 PA
ALBION FINANCING 1SARL 144AALBION FINANCING 1SARL 144A0.037462%209,327.96200,000 PA
MPT OPER PARTNERSP/FINL 144AMPT OPER PARTNERSP/FINL 144A0.037355%208,730.91195,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.037075%207,164.78200,000 PA
NTT FINANCE CORP 144ANTT FINANCE CORP 144A0.03701%206,800.99200,000 PA
AESOP 2023-2A D 144AAESOP 2023-2A D 144A0.036971%206,581.51205,000 PA
HPEFS 2024-1A C 144AHPEFS 2024-1A C 144A0.036859%205,957.37205,000 PA
PAYXPAYCHEX INC0.036678%204,948.81200,000 PA

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