TOTR Holdings
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
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$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$561M
Holdings4
Top 10 Wt0.2%
Beta1.00
% 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
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1378 | 99.8% | — |
| Technology | 2 | 0.1% | — |
| Utilities | 1 | 0.0% | — |
| Real Estate | 1 | 0.0% | -13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1382 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 2.81% | $15.7M | 16,005,000 | — | — | — |
| 2 | US TREASURY N/B 08/44 4.125 Bond | — | 2.63% | $14.7M | 17,635,000 | — | — | — |
| 3 | US TREASURY N/B 01/32 4.375 Bond | — | 1.89% | $10.5M | 10,905,000 | — | — | — |
| 4 | US TREASURY N/B 02/32 4.125 Bond | — | 1.86% | $10.4M | 10,890,000 | — | — | — |
| 5 | US TREASURY N/B 08/54 4.25 Bond | — | 1.76% | $9.8M | 12,165,000 | — | — | — |
| 6 | US TREASURY N/B 02/45 4.75 Bond | — | 1.60% | $8.9M | 9,910,000 | — | — | — |
| 7 | US TREASURY N/B 02/55 4.625 Bond | — | 1.57% | $8.8M | 10,195,000 | — | — | — |
| 8 | US TREASURY N/B 12/31 4.5 Bond | — | 1.30% | $7.3M | 7,475,000 | — | — | — |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 1.10% | $6.2M | 6,455,000 | — | — | — |
| 10 | FNMA POOL MA4492 FN 12/51 FIXED 2 Private | — | 1.02% | $5.7M | 7,545,916 | — | — | — |
| 11 | US TREASURY N/B 11/44 4.625 Bond | — | 0.99% | $5.5M | 6,215,000 | — | — | — |
| 12 | US TREASURY N/B 11/55 4.625 Bond | — | 0.96% | $5.3M | 6,195,000 | — | — | — |
| 13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Private | — | 0.90% | $5.0M | 6,778,000 | — | — | — |
| 14 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 0.90% | $5.0M | 5,255,000 | — | — | — |
| 15 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE Private | — | 0.89% | $4.9M | 4,920,000 | — | — | — |
| 16 | GNMA II TBA 30 YR 2.5 JUMBOS Private | — | 0.78% | $4.4M | 5,455,000 | — | — | — |
| 17 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 0.77% | $4.3M | 5,510,000 | — | — | — |
| 18 | US TREASURY N/B 08/31 3.75 Bond | — | 0.76% | $4.2M | 4,490,000 | — | — | — |
| 19 | US TREASURY N/B 08/35 4.25 Bond | — | 0.70% | $3.9M | 4,170,000 | — | — | — |
| 20 | US TREASURY N/B 05/54 4.625 Bond | — | 0.58% | $3.2M | 3,755,000 | — | — | — |
| 21 | US TREASURY N/B 07/31 4.125 Bond | — | 0.56% | $3.1M | 3,265,000 | — | — | — |
| 22 | US TREASURY N/B 11/34 4.25 Bond | — | 0.55% | $3.1M | 3,270,000 | — | — | — |
| 23 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 0.55% | $3.0M | 3,285,000 | — | — | — |
| 24 | FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 Private | — | 0.54% | $3.0M | 3,057,062 | — | — | — |
| 25 | FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 Private | — | 0.50% | $2.8M | 3,503,117 | — | — | — |
| 26 | FNMA POOL DF9474 FN 01/56 FIXED 4.5 Private | — | 0.49% | $2.7M | 3,024,100 | — | — | — |
| 27 | US TREASURY N/B 02/54 4.25 Bond | — | 0.49% | $2.7M | 3,360,000 | — | — | — |
| 28 | GNMA II TBA 30 YR 2 JUMBOS Private | — | 0.49% | $2.7M | 3,530,000 | — | — | — |
| 29 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE Private | — | 0.48% | $2.7M | 3,285,000 | — | — | — |
| 30 | CRF SEQUOIA LLC CALL 01/27 VAR Private | — | 0.43% | $2.4M | 2,425,000 | — | — | — |
| 31 | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A Private | — | 0.40% | $2.2M | 2,200,000 | — | — | — |
| 32 | VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A Private | — | 0.36% | $2.0M | 2,066,387 | — | — | — |
| 33 | US TREASURY N/B 05/45 5 Bond | — | 0.36% | $2.0M | 2,185,000 | — | — | — |
| 34 | FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 Private | — | 0.36% | $2.0M | 2,385,032 | — | — | — |
| 35 | US TREASURY N/B 08/53 4.125 Bond | — | 0.36% | $2.0M | 2,505,000 | — | — | — |
| 36 | US TREASURY N/B 02/34 4 Bond | — | 0.35% | $2.0M | 2,110,000 | — | — | — |
| 37 | JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A Private | — | 0.35% | $1.9M | 1,944,324 | — | — | — |
| 38 | FNMA POOL MA4782 FN 10/52 FIXED 3.5 Private | — | 0.35% | $1.9M | 2,267,566 | — | — | — |
| 39 | INVESCO CLO LTD INVCO 2021 1A A1R 144A Private | — | 0.34% | $1.9M | 1,875,000 | — | — | — |
| 40 | FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 Private | — | 0.32% | $1.8M | 1,888,660 | — | — | — |
| 41 | FNMA POOL MA4732 FN 09/52 FIXED 4 Private | — | 0.32% | $1.8M | 2,034,183 | — | — | — |
| 42 | NIGERIA OMO BILL BILLS 11/26 0.00000 Private | — | 0.32% | $1.8M | 2,400,000,000 | — | — | — |
| 43 | GNMA II TBA 30 YR 5 JUMBOS Private | — | 0.32% | $1.8M | 1,910,000 | — | — | — |
| 44 | US TREASURY N/B 11/54 4.5 Bond | — | 0.32% | $1.8M | 2,095,000 | — | — | — |
| 45 | FED HM LN PC POOL TA5128 FR 02/56 FIXED 5 Private | — | 0.31% | $1.7M | 1,862,095 | — | — | — |
| 46 | IS YATIRIM MENKUL DEGERL UNSECURED 11/26 0.00000 Private | — | 0.31% | $1.7M | 90,420,000 | — | — | — |
| 47 | GNMA II POOL MA7988 G2 04/52 FIXED 3 Private | — | 0.31% | $1.7M | 2,057,265 | — | — | — |
| 48 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR Private | — | 0.30% | $1.7M | 2,413,441 | — | — | — |
| 49 | CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A Private | — | 0.30% | $1.7M | 1,704,478 | — | — | — |
| 50 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A Private | — | 0.29% | $1.6M | 1,610,000 | — | — | — |