T. Rowe Price Total Return ETF (TOTR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.57 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.31% |
| Assets under management | 565.9M USD |
| Net asset value per share | 38.30 USD |
| Inception | Sep 28, 2021 |
| Sponsor | T. Rowe |
| Asset class | Fixed Income |
| Holdings the fund reports | 905 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,348 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.77% |
| 2 | US TREASURY N/B 08/44 4.125 | 2.59% |
| 3 | US TREASURY N/B 01/32 4.375 | 1.86% |
| 4 | US TREASURY N/B 02/32 4.125 | 1.83% |
| 5 | US TREASURY N/B 02/45 4.75 | 1.57% |
| 6 | US TREASURY N/B 02/55 4.625 | 1.55% |
| 7 | US TREASURY N/B 08/54 4.25 | 1.41% |
| 8 | US TREASURY N/B 12/31 4.5 | 1.28% |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.09% |
| 10 | FNMA POOL MA5530 FN 11/54 FIXED 5 | 1.02% |
| 11 | FNMA POOL MA4492 FN 12/51 FIXED 2 | 1.00% |
| 12 | US TREASURY N/B 11/44 4.625 | 0.97% |
| 13 | US TREASURY N/B 11/55 4.625 | 0.94% |
| 14 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.89% |
| 15 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.87% |
| 16 | GNMA II TBA 30 YR 2.5 JUMBOS | 0.77% |
| 17 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.76% |
| 18 | US TREASURY N/B 08/31 3.75 | 0.75% |
| 19 | US TREASURY N/B 08/35 4.25 | 0.68% |
| 20 | FNMA POOL MA4305 FN 04/51 FIXED 2 | 0.57% |
| 21 | US TREASURY N/B 05/54 4.625 | 0.57% |
| 22 | US TREASURY N/B 07/31 4.125 | 0.55% |
| 23 | US TREASURY N/B 11/34 4.25 | 0.54% |
| 24 | FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | 0.53% |
| 25 | FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | 0.49% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
| Healthcare | 1.62% |
| Industrials | 1.15% |
| Basic Materials | 0.41% |
| Utilities | 0.40% |
| Energy | 0.18% |
| Real Estate | 0.06% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 55.40% |
| United States | 38.41% |
| United Kingdom | 0.86% |
| Mexico | 0.59% |
| Luxembourg | 0.48% |
| Canada | 0.44% |
| Romania | 0.28% |
| Argentina | 0.24% |
| France | 0.24% |
| Spain | 0.21% |
| Dominican Republic | 0.20% |
| El Salvador | 0.20% |
| Italy | 0.19% |
| Montenegro | 0.19% |
| Colombia | 0.18% |
| Serbia | 0.18% |
| Japan | 0.16% |
| Netherlands | 0.16% |
| Kazakhstan | 0.14% |
| Australia | 0.13% |
| Chile | 0.13% |
| Angola | 0.10% |
| India | 0.10% |
| Israel | 0.10% |
| Jamaica | 0.10% |
| Morocco | 0.10% |
| Ireland | 0.09% |
| Honduras | 0.08% |
| Norway | 0.08% |
| Peru | 0.05% |
| Trinidad and Tobago | 0.05% |
| United Arab Emirates | 0.05% |
| Bermuda | 0.04% |
| Cayman Islands | 0.03% |
| Thailand | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.