Total Holdings
1,165
Portfolio diversification across 1,165 positions
TOTR
(NYSEARCA)T. Rowe Price Total Return ETF
$41.15-- (--)
Loading... - Market loading
TOTR ETF Holdings: T. Rowe Price Total Return ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$550.35M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 2.27% |
| 2 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 1.83% |
| 3 | T TTNFX | T Rowe Price Resv Invt Fds | Stock | 1.77% |
| 4 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 1.57% |
| 5 | T T.4.125 02.29.32 | United States Treasury Notes 4.125% | Stock | 1.55% |
| 6 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 1.54% |
| 7 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.38% |
| 8 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.37% |
| 9 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 1.16% |
| 10 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.08% |
| 11 | F FNCL.6 3.12 | Federal National Mortgage Association 6% | Stock | 1.07% |
| 12 | G G2SF.6 2.12 | Government National Mortgage Association 6% | Stock | 1.07% |