TOTR
T. Rowe Price Total Return ETF
1W: -0.9%
1M: -3.1%
3M: -4.9%
YTD: -5.7%
1Y: -6.0%
3Y: +9.5%
$38.10
-0.07 (-0.19%)
Weekly Expected Move ±0.8%
$38
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$561M
Holdings4
Top 10 Wt0.2%
Volume121,943
Avg Volume16,111
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-29
Sector Allocation
Other
99.8%
Technology
0.1%
Utilities
0.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 2.81% | $15.7M | 16,005,000 |
| 2 | US TREASURY N/B 08/44 4.125 | — | 2.63% | $14.7M | 17,635,000 |
| 3 | US TREASURY N/B 01/32 4.375 | — | 1.89% | $10.5M | 10,905,000 |
| 4 | US TREASURY N/B 02/32 4.125 | — | 1.86% | $10.4M | 10,890,000 |
| 5 | US TREASURY N/B 08/54 4.25 | — | 1.76% | $9.8M | 12,165,000 |
| 6 | US TREASURY N/B 02/45 4.75 | — | 1.60% | $8.9M | 9,910,000 |
| 7 | US TREASURY N/B 02/55 4.625 | — | 1.57% | $8.8M | 10,195,000 |
| 8 | US TREASURY N/B 12/31 4.5 | — | 1.30% | $7.3M | 7,475,000 |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.10% | $6.2M | 6,455,000 |
| 10 | FNMA POOL MA4492 FN 12/51 FIXED 2 | — | 1.02% | $5.7M | 7,545,916 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-21 | GOOGN | New | — |
| 2026-09-21 | GOOGM | New | — |
| 2026-06-29 | BAPA.JK | New | — |
| 2026-03-14 | TRAZX | Removed | — |
| 2026-03-14 | WOLF6194878 | Removed | — |