TOTR holdings
T. Rowe Price Total Return ETF
Positions
1,416 stored of 1,416 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | TENET HEALTHCARE CORP 144A TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | US88033GDV95 | 88033GDV9 | 0.011% | $61K | Debt | Corporate | United States | USD |
| 1002 | GNMA LL 30 YR GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | US36179WDR60 | 36179WDR6 | 0.011% | $61K | Mortgage-backed securities | US government agency | United States | USD |
| 1003 | LOUISVILLE GAS & ELEC LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | US546676BA44 | 546676BA4 | 0.011% | $60K | Debt | Corporate | United States | USD |
| 1004 | CRVNA 2024-N2 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | US14687VAD47 | 14687VAD4 | 0.011% | $60K | Other asset-backed securities | Corporate | United States | USD |
| 1005 | KENTUCKY UTILITIES CO KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | US491674BP14 | 491674BP1 | 0.011% | $60K | Debt | Corporate | United States | USD |
| 1006 | NUTRIEN LTD NUTRIEN LTD SR UNSECURED 03/32 5.25 | US67077MBF41 | 67077MBF4 | 0.011% | $60K | Debt | Corporate | Canada | USD |
| 1007 | FNMA 30 YR FED HM LN PC POOL SD6382 FR 07/54 FIXED 5 | US3132DUCT25 | 3132DUCT2 | 0.011% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 | US92537NAC20 | 92537NAC2 | 0.011% | $59K | Debt | Corporate | United States | USD |
| 1009 | Standard Chartered Bank PURCHASED EGP/ SOLD USD | Not reported | Not reported | 0.010% | $58K | Foreign exchange derivatives | Corporate | Egypt | USD |
| 1010 | FNMA 30 YR FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5 | US3142GS4H82 | 3142GS4H8 | 0.010% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1011 | FNMA 30 YR FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5 | US3132DULT24 | 3132DULT2 | 0.010% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | FNMA 30 YR FNMA POOL FS7303 FN 07/53 FIXED VAR | US3140XPDH96 | 3140XPDH9 | 0.010% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | VERD 2024-1A A2 144A VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | US92339MAB63 | 92339MAB6 | 0.010% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 1014 | FNMA 30 YR FED HM LN PC POOL SD1266 FR 06/52 FIXED 3 | US3132DNMP59 | 3132DNMP5 | 0.010% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1015 | HGVT 2020-AA C 144A HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A | US43285HAC25 | 43285HAC2 | 0.010% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 1016 | FNMA 30 YR FED HM LN PC POOL SD2666 FR 03/53 FIXED 5 | US3132DP6B98 | 3132DP6B9 | 0.010% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1017 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | US06051GMM86 | 06051GMM8 | 0.010% | $56K | Debt | Corporate | United States | USD |
| 1018 | LGC GROUP TL B 1L BANKDEBT LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | XAL7000HAJ31 | 5039999D8 | 0.010% | $56K | Loans | Corporate | Luxembourg | USD |
| 1019 | NAVMT 2025-1 C 144A NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 C 144A | US63938PCB31 | 63938PCB3 | 0.010% | $55K | Other asset-backed securities | Corporate | United States | USD |
| 1020 | ARES CAPITAL CORP ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | US04010LBH50 | 04010LBH5 | 0.010% | $55K | Debt | Corporate | United States | USD |
| 1021 | GNMA LL 30 YR GNMA II POOL MA4586 G2 07/47 FIXED 3.5 | US36179TCX19 | 36179TCX1 | 0.010% | $54K | Mortgage-backed securities | US government agency | United States | USD |
| 1022 | TRANSOCEAN AQUILA LTD 144A TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | US893790AA34 | 893790AA3 | 0.010% | $54K | Debt | Corporate | Cayman Islands | USD |
| 1023 | FNMA 30 YR FNMA POOL AS8946 FN 03/47 FIXED 3.5 | US3138WJ5G94 | 3138WJ5G9 | 0.010% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | GNMA LL 30 YR GNMA II POOL MA4512 G2 06/47 FIXED 4.5 | US36179TAM71 | 36179TAM7 | 0.010% | $53K | Mortgage-backed securities | US government agency | United States | USD |
| 1025 | TRANSOCEAN INC 144A TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | US893814AA10 | 893814AA1 | 0.009% | $53K | Debt | Corporate | Bermuda | USD |
| 1026 | FNMA 30 YR FNMA POOL CB8485 FN 05/54 FIXED 5.5 | US3140QUNB84 | 3140QUNB8 | 0.009% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | CRVNA 2024-N1 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | US14687QAD51 | 14687QAD5 | 0.009% | $52K | Other asset-backed securities | Corporate | United States | USD |
| 1028 | RIVIAN AUTO INC 4.625% 03/29 CB RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | US76954AAB98 | 76954AAB9 | 0.009% | $51K | Debt | Corporate | United States | USD |
| 1029 | 5661313447 TROWE SWAPTION 2.5 CALL USD 20270108 | Not reported | Not reported | 0.009% | $51K | Interest rate derivatives | Corporate | United States | USD |
| 1030 | FNMA 15YR FNMA POOL FM3340 FN 05/35 FIXED VAR | US3140X6WA53 | 3140X6WA5 | 0.009% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | FNMA 20YR FNMA POOL MA3151 FN 10/37 FIXED 3 | US31418CQD91 | 31418CQD9 | 0.009% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | FNMA 30 YR FNMA POOL FM8961 FN 09/49 FIXED VAR | US3140XC5X27 | 3140XC5X2 | 0.009% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | UBS AG PURCHASED USD/ SOLD BRL | Not reported | Not reported | -0.009% | -$50K | Foreign exchange derivatives | Corporate | Brazil | USD |
| 1034 | FNMA 30 YR FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 | US3132DSQU95 | 3132DSQU9 | 0.009% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | FNMA 30 YR FNMA POOL FS8793 FN 08/54 FIXED VAR | US3140XQXX00 | 3140XQXX0 | 0.009% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | 5665899391 TROWE SWAPTION 2.5 CALL USD 20270108 | Not reported | Not reported | 0.009% | $50K | Interest rate derivatives | Corporate | United States | USD |
| 1037 | QUALITYTECH LP TERM LOAN B | Not reported | Not reported | 0.009% | $50K | Loans | Corporate | United States | USD |
| 1038 | FNMA 30 YR FNMA POOL FS9443 FN 02/54 FIXED VAR | US3140XRP588 | 3140XRP58 | 0.009% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | 10YR MINI JGB FUT JUN26 XSIM 20260612 | Not reported | Not reported | -0.009% | -$49K | Interest rate derivatives | Corporate | Singapore | JPY |
| 1040 | JPMMT 2025-HE3 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A | US46660CAA53 | 46660CAA5 | 0.009% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 1041 | CLARIV SCI HLD CORP 144A CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | US18064PAD15 | 18064PAD1 | 0.009% | $48K | Debt | Corporate | United States | USD |
| 1042 | FOCUS 2022-1 A2 144A FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A | US34417RAB24 | 34417RAB2 | 0.009% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 1043 | FNMA 15YR FED HM LN PC POOL QN8025 FR 10/36 FIXED 2.5 | US3133GE4J48 | 3133GE4J4 | 0.009% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | JPMMT 2016-3 B3 144A JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B3 144A | US46647EBC49 | 46647EBC4 | 0.009% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 1045 | WS ESCROW LLC 144A WS ESCROW LLC SR SECURED 144A 06/33 7.75 | US982104AA93 | 982104AA9 | 0.008% | $46K | Debt | Corporate | United States | USD |
| 1046 | FNMA 30 YR FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 | US3142GSFR49 | 3142GSFR4 | 0.008% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | FNMA 30 YR FNMA POOL CB3115 FN 03/52 FIXED 3 | US3140QNN990 | 3140QNN99 | 0.008% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1048 | COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | US20268JAF03 | 20268JAF0 | 0.008% | $44K | Debt | Corporate | United States | USD |
| 1049 | EHGVT 2023-A A 144A ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A | US28415AAA51 | 28415AAA5 | 0.008% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 1050 | EHGVT 2023-A C 144A ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A | US28415AAC18 | 28415AAC1 | 0.008% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 1051 | FHR 5293 KI FREDDIE MAC FHR 5293 KI | US3137H9QH50 | 3137H9QH5 | 0.008% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | FNMA 30 YR FNMA POOL CB7333 FN 10/53 FIXED 5.5 | US3140QTEF27 | 3140QTEF2 | 0.008% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1053 | FNMA 30 YR FED HM LN PC POOL SD3580 FR 04/52 FIXED 2 | US3132DQ6R23 | 3132DQ6R2 | 0.008% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | FNMA 20YR FNMA POOL MA4521 FN 01/42 FIXED 2.5 | US31418EAX85 | 31418EAX8 | 0.008% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | FNMA 30 YR FNMA POOL MA4730 FN 09/52 FIXED 3 | US31418EHG89 | 31418EHG8 | 0.008% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | FNMA 20YR FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5 | US3133KYU800 | 3133KYU80 | 0.008% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | SABRE TL B 1L BANKDEBT SABRE GLBL INC 2024 TERM LOAN B1 | US78571YBK55 | 78571YBK5 | 0.007% | $42K | Loans | Corporate | United States | USD |
| 1058 | FNMA 30 YR FNMA POOL CA1951 FN 07/48 FIXED 4 | US3140Q9EZ24 | 3140Q9EZ2 | 0.007% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | SRFC 2022-3A B 144A SIERRA RECEIVABLES FUNDING CO SRFC 2022 3A B 144A | US826934AB71 | 826934AB7 | 0.007% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 1060 | FNMA 30 YR FNMA POOL FM9704 FN 12/51 FIXED VAR | US3140XDYA84 | 3140XDYA8 | 0.007% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | REGAL REXNORD CORP REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | US758750AM58 | 758750AM5 | 0.007% | $41K | Debt | Corporate | United States | USD |
| 1062 | FNMA 15YR FNMA POOL MA4442 FN 10/36 FIXED 2 | US31418D5C29 | 31418D5C2 | 0.007% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | CARMX 2024-3 D CARMAX AUTO OWNER TRUST CARMX 2024 3 D | US14319GAH48 | 14319GAH4 | 0.007% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 1064 | CMXS 2024-A B CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A B | US14319FAE34 | 14319FAE3 | 0.007% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 1065 | DLLST 2024-1A A4 144A DLLST LLC DLLST 2024 1A A4 144A | US23346HAD98 | 23346HAD9 | 0.007% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 1066 | EURO-BUND FUTURE JUN26 XEUR 20260608 | Not reported | Not reported | 0.007% | $40K | Interest rate derivatives | Corporate | Germany | EUR |
| 1067 | FNMA 30 YR FNMA POOL FS2041 FN 08/51 FIXED VAR | US3140XHHT72 | 3140XHHT7 | 0.007% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | GNMA LL 30 YR GNMA II POOL MA8271 G2 09/52 FIXED 6 | US36179XFL55 | 36179XFL5 | 0.007% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 1069 | RADIATE HOLDCO LLC 2025 TERM LOAN | US75025KAQ13 | Not reported | 0.007% | $39K | Loans | Corporate | United States | USD |
| 1070 | MVWOT 2020-1A C 144A MVW 2020 1 LLC MVWOT 2020 1A C 144A | US55400EAC30 | 55400EAC3 | 0.007% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 1071 | CHENIERE ENERGY PARTNERS CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | US16411QAS03 | 16411QAS0 | 0.007% | $38K | Debt | Corporate | United States | USD |
| 1072 | FNMA 30 YR FNMA POOL CC1442 FN 11/55 FIXED 5.5 | US3140Y7S821 | 3140Y7S82 | 0.007% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | FNMA 30 YR FED HM LN PC POOL SD5565 FR 05/54 FIXED 5.5 | US3132DTFE55 | 3132DTFE5 | 0.007% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | FNMA 30 YR FNMA POOL BY4131 FN 07/53 FIXED 5 | US3140NLSV22 | 3140NLSV2 | 0.007% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | COMM 2016-CR28 B COMM MORTGAGE TRUST COMM 2016 CR28 B | US12593YBL65 | 12593YBL6 | 0.007% | $37K | Mortgage-backed securities | Corporate | United States | USD |
| 1076 | FNMA 30 YR FNMA POOL FS3820 FN 01/53 FIXED VAR | US3140XKG616 | 3140XKG61 | 0.007% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | FNMA 30 YR FNMA POOL CB7095 FN 09/53 FIXED 5 | US3140QS3D15 | 3140QS3D1 | 0.007% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | GNR 2020-181 WI GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI | US38382LXR76 | 38382LXR7 | 0.006% | $36K | Mortgage-backed securities | US government agency | United States | USD |
| 1079 | FNMA 30 YR FNMA POOL CB7982 FN 02/54 FIXED 5.5 | US3140QT2Q19 | 3140QT2Q1 | 0.006% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | FNMA 30 YR FED HM LN PC POOL RA6623 FR 01/52 FIXED 2.5 | US3133KNLC55 | 3133KNLC5 | 0.006% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | ARES CAPITAL CORP ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | US04010LBL62 | 04010LBL6 | 0.006% | $34K | Debt | Corporate | United States | USD |
| 1082 | FNMA 15YR FNMA POOL FM8732 FN 09/36 FIXED VAR | US3140XCV216 | 3140XCV21 | 0.006% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1083 | GNMA LL 30 YR GNMA II POOL MA4655 G2 08/47 FIXED 5 | US36179TE432 | 36179TE43 | 0.006% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1084 | FNMA 15YR FNMA POOL MA4581 FN 04/37 FIXED 1.5 | US31418ECT55 | 31418ECT5 | 0.006% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1085 | FNMA 30 YR FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 | US3133KLZX80 | 3133KLZX8 | 0.006% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1086 | MVWOT 2023-1A C 144A MVW OWNER TRUST MVWOT 2023 1A C 144A | US62848PAC41 | 62848PAC4 | 0.006% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 1087 | CLGIX 2022-1CAN A2 144A COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | CA19521DAD36 | 19521DAD3 | 0.006% | $33K | Other asset-backed securities | Corporate | Canada | CAD |
| 1088 | MVWOT 2023-1A B 144A MVW OWNER TRUST MVWOT 2023 1A B 144A | US62848PAB67 | 62848PAB6 | 0.006% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 1089 | SSTRT 2025-A B 144A SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | US81378RAB06 | 81378RAB0 | 0.006% | $32K | Other asset-backed securities | Corporate | Canada | USD |
| 1090 | FNMA 30 YR FNMA POOL CB1371 FN 08/51 FIXED 2.5 | US3140QLQZ27 | 3140QLQZ2 | 0.006% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | FNMA 15YR FNMA POOL BR2935 FN 03/36 FIXED 1.5 | US3140L1HM09 | 3140L1HM0 | 0.006% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | FNMA 30 YR FNMA POOL CB2538 FN 01/52 FIXED 2.5 | US3140QMZC14 | 3140QMZC1 | 0.006% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | FNMA 15YR FED HM LN PC POOL SB0217 FR 01/33 FIXED 3 | US3132CWG240 | 3132CWG24 | 0.006% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | CLARUS 2024-1A A2 144A CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | US18271JAB89 | 18271JAB8 | 0.006% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 1095 | USCLN 2023-1 B 144A U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | US90357PAV67 | 90357PAV6 | 0.005% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 1096 | FNMA 30 YR FNMA POOL CB1783 FN 10/51 FIXED 2.5 | US3140QL6V31 | 3140QL6V3 | 0.005% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | CRVNA 2022-P1 C CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C | US14688DAF87 | 14688DAF8 | 0.005% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 1098 | NUTRIEN LTD NUTRIEN LTD SR UNSECURED 06/34 5.4 | US67077MBD92 | 67077MBD9 | 0.005% | $30K | Debt | Corporate | Canada | USD |
| 1099 | FNMA 30 YR FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 | US3132DQLW41 | 3132DQLW4 | 0.005% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | CRVNA 2023-N3 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 B 144A | US14686RAB87 | 14686RAB8 | 0.005% | $29K | Other asset-backed securities | Corporate | United States | USD |