Total Holdings
1,313
As of Oct 4, 2026
T. Rowe Price Total Return ETF
TOTRNYSEARCAT. Rowe PriceFixed Income
$38.51Today:- (-)1Y −6.27%
As of Oct 16, 2026 close
- Assets (AUM)
- $558.38M
- Expense ratio
- 0.31%
- Dividend yield
- 5.41%
- Holdings
- 1,313
- 52-week range
- $38.00$41.29
- Volume (live)
- -
- Avg. volume (3M)
- 20.10K
TOTR ETF Holdings: T. Rowe Price Total Return ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.2%
Share of fund assets
Assets (AUM)
$558.38M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 of 1,313 TOTR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 2.28% |
| 2 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 2.12% |
| 3 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 1.53% |
| 4 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | Stock | 1.51% |
| 5 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 1.42% |
| 6 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.29% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.27% |
| 8 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.06% |
| 9 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 0.89% |
| 10 | FN.MA4492 | Federal National Mortgage Association 2% | Stock | 0.82% |
| 11 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 0.80% |
| 12 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.77% |
| 13 | FNCL.2 10.13 | Federal National Mortgage Association 2% | Stock | 0.73% |
| 14 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | Stock | 0.73% |
| 15 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 0.72% |
| 16 | G2SF.2.5 10.12 | Government National Mortgage Association 2.5% | Stock | 0.63% |
| 17 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | Stock | 0.62% |
| 18 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 0.61% |
| 19 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.56% |
| 20 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Total Return ETF Holdings
What are the top holdings in TOTR?
As of Oct 4, 2026, T. Rowe Price Total Return ETF (TOTR) holds 1,313 securities. The largest are Federal National Mortgage Association 6% (2.28%), United States Treasury Bonds 4.125% (2.12%), United States Treasury Notes 4.375% (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TOTR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.2% of TOTR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TOTR's sector allocation?
The Sector Allocation chart shows how TOTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOTR invest in?
TOTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOTR ETF?
TOTR's diversification can be assessed by reviewing its 1,313 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.