TOTR ETF

$38.30

AUM$558M

TER0.31%

Holdings1,222

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TOTR ETF

$38.30

T. Rowe Price Total Return ETF

AUM$558M

TER0.31%

Holdings1,222

See how much of TOTR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOTR holds 15.7% of its assets in its 10 largest positions as of Sep 15, 2026. TOTR is T. Rowe Price Total Return ETF.

Showing the top 10 of 1,338 holdings · as of Sep 15, 2026

Top 10 weight

15.70%

TOTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	2.66%	2.7%	17,635,000	$15.11M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks	1.88%	4.5%	10,905,000	$10.67M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.85%	6.4%	10,890,000	$10.52M
4	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.80%	8.2%	12,165,000	$10.19M
5	Debt	Us Treasury N/B 4.75 2/45	1.62%	9.8%	9,910,000	$9.18M
6	Debt	Us Treasury N/B 4.63 2055-02-15	1.60%	11.4%	10,195,000	$9.09M
7	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.30%	12.7%	7,475,000	$7.36M
8	Debt	Fannie Mae Pool	1.02%	13.7%	7,545,915	$5.81M
9	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.00%	14.7%	6,215,000	$5.68M
10	Debt	Wi Treasury Sec 11/55	0.97%	15.7%	6,195,000	$5.53M
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInflation ProtectionGovernance & EthicsInfrastructureDerivatives Trading

TOTR ETF Top Holdings

TOTR holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 2.7%, Treasury Note (Otr) 4.38% Jan 31, 2032 at 1.9%, Treasury Note (Otr) 4.13% Feb 29, 2032 at 1.9%.

TOTR portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 45.4%.

TOTR sectors provide a detailed breakdown. TOTR overlap shows how holdings compare to other funds in your portfolio.

Compare TOTR

TOTR vs SPY TOTR vs QQQ TOTR vs VOO TOTR vs VTI TOTR vs IVV TOTR vs SCHD TOTR vs VYM TOTR vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	Financials	2.66%
2	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	Financials	1.88%
3	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	Financials	1.85%
4	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	1.80%
5	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	Financials	1.62%
6	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	Financials	1.60%
7	T 4.5 12/31/31	U.S. Treasury Note, 4.50%, Due 12/31/2031	Financials	1.30%
8	FN MA4492	Fannie Mae Pool 2.0% 12/01/2051	Financials	1.02%
9	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	Financials	1.00%
10	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	0.97%

TOTR ETF

TOTR ETF Top Holdings

Compare TOTR

Holdings Distribution