ETF:TOTR | ETF Holdings Page 7 | T. Rowe Price Total Return ETF

TOTR ETF holdings Page 7

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 601–700 of 1,369

TickerIssuerWeightValue (USD)Balance
FNMA 30 YRFNMA 30 YR0.036612%204,576.79199,962.25 PA
TRANSOCEAN INC 144ATRANSOCEAN INC 144A0.036413%203,464.9194,600 PA
FNMA 30 YRFNMA 30 YR0.036287%202,762.9204,239.58 PA
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX 144A0.03615%201,994.08195,501 PA
THAIOIL TRSRY CENTER 144ATHAIOIL TRSRY CENTER 144A0.035978%201,032.96200,000 PA
GC TREASURY CENTRE CO 144AGC TREASURY CENTRE CO 144A0.03597%200,988.63200,000 PA
N/AN/A0.035793%200,000200,000 PA
SEMT 2024-HYB1 A1A 144ASEMT 2024-HYB1 A1A 144A0.035744%199,724.92198,023.07 PA
AOMT 2022-2 A1 144AAOMT 2022-2 A1 144A0.035524%198,499.43203,216.28 PA
PRAIRIE ACQUIROR LP 144APRAIRIE ACQUIROR LP 144A0.035495%198,337.78190,000 PA
CFE FIBRA E 144ACFE FIBRA E 144A0.035365%197,611.82198,333.8 PA
AMTAMERICAN TOWER CORP0.035248%196,955.1195,000 PA
BON SECOURS MERCYBON SECOURS MERCY0.035209%196,735.34200,000 PA
FNMA 30 YRFNMA 30 YR0.035107%196,167.66187,511.33 PA
FORMULA ONE TL B1 1L BANKDEBTFORMULA ONE TL B1 1L BANKDEBT0.034924%195,146.25195,000 PA
TALEN ENERGY SUPPLY TL B 1L BANKDEBTTALEN ENERGY SUPPLY TL B 1L BANKDEBT0.034906%195,043.67194,702.94 PA
CABLE ONE INC CB 0.00% 3/26CABLE ONE INC CB 0.00% 3/260.034692%193,849.06195,000 PA
CARMX 2023-3 CCARMX 2023-3 C0.034665%193,699.41190,000 PA
TALEN ENERGY SUPPLY TL B 1L BANKDEBTTALEN ENERGY SUPPLY TL B 1L BANKDEBT0.034585%193,251.12192,913.52 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.034579%193,218.65275,000 PA
FNMA 30 YRFNMA 30 YR0.034343%191,896.72199,828.43 PA
FNMA 20YRFNMA 20YR0.034314%191,737.93214,798.28 PA
NAVIENT CORPNAVIENT CORP0.034313%191,728.85206,000 PA
EART 2025-4A BEART 2025-4A B0.034273%191,508.11190,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.03418%190,986.84165,000 PA
BX 2025-TAIL A 144ABX 2025-TAIL A 144A0.034003%190,000190,000 PA
FIVE CORNERS FND TR II 144AFIVE CORNERS FND TR II 144A0.033895%189,395.09200,000 PA
DISH DBS CORP 144ADISH DBS CORP 144A0.0338%188,864.25195,000 PA
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE0.03364%187,969.16400,000 PA
FNMA 30 YRFNMA 30 YR0.033627%187,897.82213,595.9 PA
FNMA 30 YRFNMA 30 YR0.033345%186,321.41190,803.78 PA
MITER BRANDS TL B2 1L BANKDEBTMITER BRANDS TL B2 1L BANKDEBT0.033273%185,920.75187,467.36 PA
CVSCVS HEALTH CORP0.033131%185,128.71176,000 PA
HNGRY 2021-1A A2 144AHNGRY 2021-1A A2 144A0.033057%184,714.81195,775 PA
FNMA 20YRFNMA 20YR0.033007%184,433.73192,300.29 PA
BETTCHER TL 1L BANKDEBTBETTCHER TL 1L BANKDEBT0.032963%184,187.35183,327.54 PA
NGL ENERGY PARTNERS LP 144ANGL ENERGY PARTNERS LP 144A0.032857%183,594.13175,000 PA
FNMA 30 YRFNMA 30 YR0.032853%183,574.23181,383.22 PA
ESART 2025-2 BESART 2025-2 B0.032645%182,408.87180,000 PA
FNMA 30 YRFNMA 30 YR0.032629%182,324.04180,846.35 PA
ELLUCIAN HOLDINGS INC TL B 1L BANKDEBTELLUCIAN HOLDINGS INC TL B 1L BANKDEBT0.032516%181,692.69188,212.37 PA
NEPTUNE BIDCO US INC 144ANEPTUNE BIDCO US INC 144A0.032445%181,294.65185,000 PA
CRVNA 2023-N3 B 144ACRVNA 2023-N3 B 144A0.032204%179,944.43179,385 PA
CMXS 2024-A CCMXS 2024-A C0.032148%179,636.33175,000 PA
FNMA 30 YRFNMA 30 YR0.031976%178,671.53196,423.29 PA
CCG 2025-1 A2 144ACCG 2025-1 A2 144A0.031843%177,931.98177,009.58 PA
FNMA 30 YRFNMA 30 YR0.03181%177,746.93174,173.81 PA
ORGANON FINANCE 1 LLC 144AORGANON FINANCE 1 LLC 144A0.031744%177,378.91200,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.031666%176,938.53205,000 PA
CROSS 2024-H6 A1 144ACROSS 2024-H6 A1 144A0.031662%176,916.71176,281.55 PA
ARSENAL AIC PARENT LLC 144AARSENAL AIC PARENT LLC 144A0.03157%176,404.48160,000 PA
SHWSHERWIN-WILLIAMS CO0.031263%174,688.7170,000 PA
SFAST 2024-1A B 144ASFAST 2024-1A B 144A0.031224%174,468.65170,000 PA
DISH DBS CORPDISH DBS CORP0.031152%174,066.41180,000 PA
DIRECTV FIN LLC/COINC 144ADIRECTV FIN LLC/COINC 144A0.031118%173,878.39170,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.031094%173,745.56175,000 PA
ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBTARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT0.031092%173,732.12173,732.12 PA
SOUTHERN CO CVT 7.125000 ASOUTHERN CO CVT 7.125000 A0.031001%173,2253,250 NS
TRANSDIGM INC 144ATRANSDIGM INC 144A0.030904%172,683.38170,000 PA
FNMA 30 YRFNMA 30 YR0.030843%172,341.91196,327.63 PA
SIX FLAGS/CAN WON/MILLEN 144ASIX FLAGS/CAN WON/MILLEN 144A0.030769%171,927.09170,000 PA
AESOP 2025-3A B 144AAESOP 2025-3A B 144A0.03056%170,761.69170,000 PA
GNR 2021-57 AIGNR 2021-57 AI0.030547%170,689.931,439,901.54 PA
MEDLINE BORROWER LP 144AMEDLINE BORROWER LP 144A0.030474%170,280.63165,000 PA
LAMAR MEDIA CORP TL B 1L BANKDEBTLAMAR MEDIA CORP TL B 1L BANKDEBT0.030386%169,787.5170,000 PA
PG&E CORPPG&E CORP0.030384%169,775.5164,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.030322%169,432.84165,000 PA
CSC HOLDINGS LLC 144ACSC HOLDINGS LLC 144A0.030281%169,204.13200,000 PA
FNMA 30 YRFNMA 30 YR0.030073%168,038.36165,294.92 PA
MATADOR RESOURCES CO 144AMATADOR RESOURCES CO 144A0.030048%167,896.81165,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.030042%167,865.24165,000 PA
PANTHER ESCROW ISSUER 144APANTHER ESCROW ISSUER 144A0.030036%167,830.6165,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.029994%167,595.37154,000 PA
CRESCENT ENERGY FINANCE 144ACRESCENT ENERGY FINANCE 144A0.029824%166,650.47155,000 PA
VENTURE GLOBAL PLAQUE 144AVENTURE GLOBAL PLAQUE 144A0.02979%166,456.54150,000 PA
JONES DESLAURIERS INSURA 144AJONES DESLAURIERS INSURA 144A0.029712%166,020.33160,000 PA
FNMA 30 YRFNMA 30 YR0.029671%165,793.41159,970.85 PA
JANE STREET GRP/JSG FIN 144AJANE STREET GRP/JSG FIN 144A0.029625%165,534.36165,000 PA
PERMIAN RESOURC OPTG LLC 144APERMIAN RESOURC OPTG LLC 144A0.029598%165,385.26160,000 PA
BX 2024-SLCT C 144ABX 2024-SLCT C 144A0.029548%165,103.13165,000 PA
SIRIUS XM RADIO LLC 144ASIRIUS XM RADIO LLC 144A0.029443%164,517.87165,000 PA
SERVICE PROPERTIES TRUST 144ASERVICE PROPERTIES TRUST 144A0.029396%164,254.01180,000 PA
CLEAR CHANNEL WORLDWIDE 144ACLEAR CHANNEL WORLDWIDE 144A0.029384%164,187.8163,000 PA
FNMA 30 YRFNMA 30 YR0.029366%164,089.39195,608.71 PA
JPMMT 2017-5 B2 144AJPMMT 2017-5 B2 144A0.029275%163,580.9165,368.9 PA
VIASAT TL B 1L BANKDEBTVIASAT TL B 1L BANKDEBT0.029223%163,288.08163,307.68 PA
JPMMT 2023-DSC2 A1 144AJPMMT 2023-DSC2 A1 144A0.029217%163,256.64159,660.74 PA
INMARSAT TL B 1L BANKDEBTINMARSAT TL B 1L BANKDEBT0.029122%162,722.93163,053.93 PA
CICIGNA GROUP/THE0.029024%162,175.48160,000 PA
BOEING CO/THE CVT 6.000000BOEING CO/THE CVT 6.0000000.028962%161,831.672,219 NS
CLEAR CHANNEL WORLDWIDE 144ACLEAR CHANNEL WORLDWIDE 144A0.028871%161,324.83160,000 PA
MIDAS OPCO HOLDINGS LLC 144AMIDAS OPCO HOLDINGS LLC 144A0.028825%161,063.9175,000 PA
TRANSDIGM INC 144ATRANSDIGM INC 144A0.028799%160,921.44155,000 PA
N/AN/A0.028645%160,061.34164,587.5 PA
OREALTY INCOME CORP0.028523%159,376.4155,000 PA
ASURION LLC TL B13 1L BANKDEBTASURION LLC TL B13 1L BANKDEBT0.028399%158,682.6159,200 PA
CSC HOLDINGS LLC 144ACSC HOLDINGS LLC 144A0.028351%158,417.21200,000 PA
TCN 2024-SFR2 D 144ATCN 2024-SFR2 D 144A0.028074%156,870.43155,000 PA
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICA 144A0.028057%156,772.83150,000 PA
VISTRA CORP 144AVISTRA CORP 144A0.028047%156,716.03154,000 PA

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