TOTR
T. Rowe Price Total Return ETF
1W: -0.5%
1M: -1.8%
3M: -1.6%
YTD: -0.6%
1Y: +2.5%
3Y: +10.2%
$40.18
-0.31 (-0.75%)
After Hours: $40.45 (+0.27, +0.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$556M
Holdings1
Top 10 Wt0.0%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1230 | 100.0% | — |
| Utilities | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1231 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/44 4.125 Bond | — | 2.93% | $16.1M | 17,635,000 | — | — | — |
| 2 | US TREASURY N/B 08/54 4.25 Bond | — | 2.19% | $12.0M | 13,375,000 | — | — | — |
| 3 | US TREASURY N/B 01/32 4.375 Bond | — | 2.03% | $11.1M | 10,905,000 | — | — | — |
| 4 | US TREASURY N/B 02/32 4.125 Bond | — | 2.00% | $11.0M | 10,890,000 | — | — | — |
| 5 | US TREASURY N/B 12/30 3.75 Bond | — | 1.99% | $11.0M | 11,020,000 | — | — | — |
| 6 | US TREASURY N/B 02/45 4.75 Bond | — | 1.78% | $9.8M | 9,910,000 | — | — | — |
| 7 | US TREASURY N/B 02/55 4.625 Bond | — | 1.78% | $9.8M | 10,195,000 | — | — | — |
| 8 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 1.54% | $8.5M | 8,305,000 | — | — | — |
| 9 | US TREASURY N/B 12/31 4.5 Bond | — | 1.40% | $7.7M | 7,475,000 | — | — | — |
| 10 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Private | — | 1.28% | $7.0M | 8,725,000 | — | — | — |
| 11 | FNMA POOL MA4492 FN 12/51 FIXED 2 Private | — | 1.16% | $6.4M | 7,837,719 | — | — | — |
| 12 | US TREASURY N/B 11/44 4.625 Bond | — | 1.10% | $6.0M | 6,215,000 | — | — | — |
| 13 | US TREASURY N/B 08/31 3.75 Bond | — | 0.81% | $4.5M | 4,490,000 | — | — | — |
| 14 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 0.80% | $4.4M | 5,195,000 | — | — | — |
| 15 | US TREASURY N/B 05/30 4 Bond | — | 0.78% | $4.3M | 4,280,000 | — | — | — |
| 16 | US TREASURY N/B 03/30 4 Bond | — | 0.77% | $4.2M | 4,185,000 | — | — | — |
| 17 | US TREASURY N/B 02/30 4 Bond | — | 0.75% | $4.1M | 4,115,000 | — | — | — |
| 18 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 0.64% | $3.5M | 3,845,000 | — | — | — |
| 19 | US TREASURY N/B 10/30 4.875 Bond | — | 0.63% | $3.5M | 3,340,000 | — | — | — |
| 20 | FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 Private | — | 0.61% | $3.4M | 3,284,704 | — | — | — |
| 21 | US TREASURY N/B 11/34 4.25 Bond | — | 0.60% | $3.3M | 3,270,000 | — | — | — |
| 22 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 0.58% | $3.2M | 3,200,000 | — | — | — |
| 23 | FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 Private | — | 0.57% | $3.1M | 3,673,166 | — | — | — |
| 24 | US TREASURY N/B 11/40 1.375 Bond | — | 0.53% | $2.9M | 4,475,000 | — | — | — |
| 25 | US TREASURY N/B 05/35 4.25 Bond | — | 0.52% | $2.9M | 2,850,000 | — | — | — |
| 26 | US TREASURY N/B 08/43 4.375 Bond | — | 0.52% | $2.8M | 2,995,000 | — | — | — |
| 27 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 0.50% | $2.8M | 2,930,000 | — | — | — |
| 28 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 0.49% | $2.7M | 2,695,000 | — | — | — |
| 29 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE Private | — | 0.48% | $2.7M | 3,010,000 | — | — | — |
| 30 | NOTA DO TESOURO NACIONAL NOTES 01/33 10 Bond | — | 0.48% | $2.6M | 16,565,000 | — | — | — |
| 31 | T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z Private | — | 0.46% | $2.5M | 275,188 | — | — | — |
| 32 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.46% | $2.5M | 2,515,000 | — | — | — |
| 33 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 Private | — | 0.44% | $2.4M | 2,987,587 | — | — | — |
| 34 | FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 Private | — | 0.43% | $2.4M | 2,772,989 | — | — | — |
| 35 | GNMA II TBA 30 YR 4.5 JUMBOS Private | — | 0.42% | $2.3M | 2,390,000 | — | — | — |
| 36 | GNMA II POOL MA7533 G2 08/51 FIXED 2 Private | — | 0.42% | $2.3M | 2,795,822 | — | — | — |
| 37 | FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 Private | — | 0.41% | $2.2M | 2,509,179 | — | — | — |
| 38 | US TREASURY N/B 05/45 5 Bond | — | 0.40% | $2.2M | 2,185,000 | — | — | — |
| 39 | US TREASURY N/B 08/53 4.125 Bond | — | 0.40% | $2.2M | 2,505,000 | — | — | — |
| 40 | GNMA II POOL MA7988 G2 04/52 FIXED 3 Private | — | 0.40% | $2.2M | 2,435,470 | — | — | — |
| 41 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 Private | — | 0.39% | $2.2M | 2,502,522 | — | — | — |
| 42 | S64324443 CDS EUR P V 03MEVENT 5564324443PRO CCPITRAXX Swap | — | 0.39% | $-69,908,863 | -60,952,000 | — | — | — |
| 43 | US TREASURY N/B 02/34 4 Bond | — | 0.38% | $2.1M | 2,110,000 | — | — | — |
| 44 | FNMA POOL MA4732 FN 09/52 FIXED 4 Private | — | 0.37% | $2.0M | 2,130,024 | — | — | — |
| 45 | FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 Private | — | 0.37% | $2.0M | 1,983,345 | — | — | — |
| 46 | CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A Private | — | 0.37% | $2.0M | 1,999,341 | — | — | — |
| 47 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 0.36% | $2.0M | 2,030,000 | — | — | — |
| 48 | B64324485 CDS EUR P F 1.00000 5564324485FEE CCPITRAXX Swap | — | 0.35% | $-53,208,267 | -46,650,000 | — | — | — |
| 49 | FED HM LN PC POOL TA5128 FR 02/56 FIXED 5 Private | — | 0.35% | $1.9M | 1,928,389 | — | — | — |
| 50 | US TREASURY N/B 05/43 3.875 Bond | — | 0.33% | $1.8M | 2,020,000 | — | — | — |