ETF Trace

Fund report

US-listed

TOTR

T. Rowe Price Total Return ETF
T. Rowe Price

1,416 holdings as of 2026-05-31 · top 10 = 15.9% · TER 0.32%

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Concentration
Well diversifiedtop 10 = 15.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,416
as of 2026-05-31
Top 10
15.9%
TER
0.32%
cheaper than 44% of peers
Net assets
US$562M
Largest
2.8%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.1%
02Performance
market price return · as of 2026-09-03
1M
-0.4%
3M
-1.7%
6M
-3.4%
YTD
-3.4%
1Y
-3.2%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1United States Treasury UST
2.7
2United States Treasury UST
2.0
3United States Treasury UST
1.9
4United States Treasury UST
1.8
5United States Treasury UST
1.6
6United States Treasury UST
1.6
7United States Treasury USTNOTE
1.3
8Fannie Mae USUS31418D7E66
1.1
9United States Treasury UST
1.0
10United States Treasury UST
1.0
11United States Treasury UST
0.8
12United States Treasury USUS912810TX63
0.8
13UMBS, TBA USUS01F0206619
0.8
14United States Treasury UST
0.7
15United States Treasury UST
0.6
16United States Treasury UST
0.5
17FNMA 30 YR USUS3142GVGD72
0.5
18Freddie Mac USUS3132DNAX12
0.5
19United States Treasury UST
0.5
20BRAZIL NOTAS DO TESOURO NACIONAL S BRBNTNF
0.5
21T. Rowe Price Government Reserve Fund USUS76105YYY93
0.4
22CRF SEQUOIA LLC 4/2 144A CPIB PP USUS12675UAA07
0.4
23Freddie Mac USFRSD8199
0.4
24UMBS, TBA USUS01F0226674
0.4
25Freddie Mac USFR
0.4
26Government National Mortgage Association USG2MA7533
0.4
27Freddie Mac - STACR USUS35564KUX52
0.4
28JP MORGAN MORTGAGE TRUST 2015-4 USUS46594RAA32
0.4
29United States Treasury UST
0.4
30Freddie Mac Pool USFR
0.4
31United States Treasury USUS912810TT51
0.4
32VSTA 2026-CES2 A1 144A USVSTA_26-CES2-A1
0.4
33Ginnie Mae II Pool USG2MA7988
0.4
34UMBS PASS THRU POOLS USFNCL
0.4
35UMBS, TBA USFNCL
0.4
36Government National Mortgage Association USUS36179WY939
0.4
37United States Treasury UST
0.3
38UMBS, TBA USFNCL
0.3
39United States Treasury USTNOTE
0.3
40Fannie Mae Pool USUS31418EHJ29
0.3
41FNMA 30 YR USUS3142GVJY82
0.3
42FNMA 30 YR USUS3142JTVW06
0.3
43CROSS 2025-H4 MTG TR USCROSSM_25-H4-A1
0.3
44United States Treasury UST
0.3
45Fannie Mae USUS31418ECD04
0.3
46United States Treasury UST
0.3
47United States Treasury UST
0.3
48UMBS, TBA USFNCL
0.3
49Freddie Mac Pool USUS3132DSRU86
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 97.6%Cash 1.5%Other 0.5%
By country
USUnited States94.1%
KYCayman Islands2.8%
CACanada1.3%
FRFrance1.0%
BRBrazil0.7%
MXMexico0.7%
GBUnited Kingdom0.5%
NLNetherlands0.4%
CurrencyUSD 96.9% EUR 2.2% CAD 1.3% GBP 0.8% BRL 0.7%

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