TOTR holdings — T. Rowe Price Total Return ETF

T. Rowe Price Total Return ETF (TOTR) held 1,426 positions with net assets of $562M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.9% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

TOTR top holdings

  1. US TREASURY N/B — 2.82% ($15.9M)
  2. US TREASURY N/B — 2.11% ($11.8M)
  3. US TREASURY N/B — 1.96% ($11.0M)
  4. US TREASURY N/B — 1.93% ($10.8M)
  5. US TREASURY N/B — 1.72% ($9.65M)
  6. US TREASURY N/B — 1.71% ($9.62M)
  7. US TREASURY N/B — 1.35% ($7.59M)
  8. T. Rowe Price Government Reserve Fund — 1.12% ($6.28M)
  9. FNMA 30 YR — 1.11% ($6.24M)
  10. US TREASURY N/B — 1.06% ($5.96M)
  11. US TREASURY N/B — 1.04% ($5.86M)
  12. US TREASURY N/B — 0.84% ($4.69M)
  13. US TREASURY N/B — 0.81% ($4.58M)
  14. FNMA 30 YR TBA JUN — 0.81% ($4.54M)
  15. US TREASURY N/B — 0.78% ($4.40M)
  16. US TREASURY N/B — 0.61% ($3.44M)
  17. US TREASURY N/B — 0.58% ($3.24M)
  18. FNMA 30 YR — 0.57% ($3.22M)
  19. FNMA 30 YR — 0.55% ($3.07M)
  20. US TREASURY N/B — 0.51% ($2.88M)
  21. NOTA DO TESOURO NACIONAL — 0.49% ($2.75M)
  22. GRS - SECURITY LENDING COLLATERAL — 0.45% ($2.53M)
  23. CRF SEQUOIA LLC 4/2 144A CPIB PP — 0.43% ($2.43M)
  24. FNMA 30 YR — 0.42% ($2.38M)
  25. FNMA 30 YR TBA JUN — 0.42% ($2.36M)

What are TOTR's top 10 holdings?

US TREASURY N/B (2.8%), US TREASURY N/B (2.1%), US TREASURY N/B (2.0%), US TREASURY N/B (1.9%), US TREASURY N/B (1.7%), US TREASURY N/B (1.7%), US TREASURY N/B (1.4%), T. Rowe Price Government Reserve Fund (1.1%), FNMA 30 YR (1.1%), US TREASURY N/B (1.1%).

How many stocks are in TOTR?

T. Rowe Price Total Return ETF reported 1,426 holdings as of May 31, 2026.

All ETF and mutual fund holdings