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TOTR holdings

T. Rowe Price Total Return ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,416 stored of 1,416 reported, largest first by weight

TOTR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1301 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD MYR Not reported Not reported <0.001% $189 Foreign exchange derivatives Corporate Malaysia USD
1302 State Street Bank & Trust Co. PURCHASED TWD/ SOLD USD Not reported Not reported <0.001% $151 Foreign exchange derivatives Corporate Taiwan USD
1303 State Street Bank & Trust Co. PURCHASED TRY/ SOLD USD Not reported Not reported <0.001% $147 Foreign exchange derivatives Corporate Türkiye USD
1304 State Street Bank & Trust Co. PURCHASED USD/ SOLD JPY Not reported Not reported <0.001% $134 Foreign exchange derivatives Corporate Japan USD
1305 State Street Bank & Trust Co. PURCHASED KRW/ SOLD USD Not reported Not reported <0.001% $133 Foreign exchange derivatives Corporate South Korea USD
1306 State Street Bank & Trust Co. PURCHASED HUF/ SOLD USD Not reported Not reported <0.001% $127 Foreign exchange derivatives Corporate Hungary USD
1307 State Street Bank & Trust Co. PURCHASED USD/ SOLD SGD Not reported Not reported <0.001% $126 Foreign exchange derivatives Corporate Singapore USD
1308 State Street Bank & Trust Co. PURCHASED USD/ SOLD THB Not reported Not reported <0.001% $122 Foreign exchange derivatives Corporate Thailand USD
1309 State Street Bank & Trust Co. PURCHASED AUD/ SOLD USD Not reported Not reported <0.001% $121 Foreign exchange derivatives Corporate Australia USD
1310 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD EGP Not reported Not reported −<0.001% -$116 Foreign exchange derivatives Corporate Egypt USD
1311 State Street Bank & Trust Co. PURCHASED PHP/ SOLD USD Not reported Not reported −<0.001% -$115 Foreign exchange derivatives Corporate Philippines USD
1312 State Street Bank & Trust Co. PURCHASED USD/ SOLD CNH Not reported Not reported −<0.001% -$108 Foreign exchange derivatives Corporate China USD
1313 State Street Bank & Trust Co. PURCHASED KRW/ SOLD USD Not reported Not reported −<0.001% -$102 Foreign exchange derivatives Corporate South Korea USD
1314 State Street Bank & Trust Co. PURCHASED USD/ SOLD TRY Not reported Not reported −<0.001% -$102 Foreign exchange derivatives Corporate Türkiye USD
1315 State Street Bank & Trust Co. PURCHASED TRY/ SOLD USD Not reported Not reported <0.001% $99 Foreign exchange derivatives Corporate Türkiye USD
1316 State Street Bank & Trust Co. PURCHASED EUR/ SOLD USD Not reported Not reported −<0.001% -$97 Foreign exchange derivatives Corporate Cayman Islands USD
1317 State Street Bank & Trust Co. PURCHASED TRY/ SOLD USD Not reported Not reported −<0.001% -$97 Foreign exchange derivatives Corporate Türkiye USD
1318 State Street Bank & Trust Co. PURCHASED USD/ SOLD THB Not reported Not reported −<0.001% -$96 Foreign exchange derivatives Corporate Thailand USD
1319 State Street Bank & Trust Co. PURCHASED USD/ SOLD PEN Not reported Not reported −<0.001% -$95 Foreign exchange derivatives Corporate Peru USD
1320 State Street Bank & Trust Co. PURCHASED USD/ SOLD PLN Not reported Not reported −<0.001% -$89 Foreign exchange derivatives Corporate Poland USD
1321 State Street Bank & Trust Co. PURCHASED ILS/ SOLD USD Not reported Not reported <0.001% $87 Foreign exchange derivatives Corporate Israel USD
1322 State Street Bank & Trust Co. PURCHASED USD/ SOLD THB Not reported Not reported −<0.001% -$79 Foreign exchange derivatives Corporate Thailand USD
1323 State Street Bank & Trust Co. PURCHASED PEN/ SOLD USD Not reported Not reported <0.001% $79 Foreign exchange derivatives Corporate Peru USD
1324 State Street Bank & Trust Co. PURCHASED USD/ SOLD BRL Not reported Not reported −<0.001% -$78 Foreign exchange derivatives Corporate Brazil USD
1325 State Street Bank & Trust Co. PURCHASED ILS/ SOLD USD Not reported Not reported <0.001% $75 Foreign exchange derivatives Corporate Israel USD
1326 State Street Bank & Trust Co. PURCHASED PEN/ SOLD USD Not reported Not reported <0.001% $72 Foreign exchange derivatives Corporate Peru USD
1327 State Street Bank & Trust Co. PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$69 Foreign exchange derivatives Corporate Brazil USD
1328 State Street Bank & Trust Co. PURCHASED GBP/ SOLD USD Not reported Not reported −<0.001% -$68 Foreign exchange derivatives Corporate United Kingdom USD
1329 State Street Bank & Trust Co. PURCHASED TWD/ SOLD USD Not reported Not reported −<0.001% -$64 Foreign exchange derivatives Corporate Taiwan USD
1330 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD EGP Not reported Not reported −<0.001% -$63 Foreign exchange derivatives Corporate Egypt USD
1331 State Street Bank & Trust Co. PURCHASED USD/ SOLD BRL Not reported Not reported <0.001% $61 Foreign exchange derivatives Corporate Brazil USD
1332 State Street Bank & Trust Co. PURCHASED JPY/ SOLD USD Not reported Not reported −<0.001% -$61 Foreign exchange derivatives Corporate Japan USD
1333 State Street Bank & Trust Co. PURCHASED USD/ SOLD KRW Not reported Not reported <0.001% $60 Foreign exchange derivatives Corporate South Korea USD
1334 State Street Bank & Trust Co. PURCHASED MXN/ SOLD USD Not reported Not reported <0.001% $56 Foreign exchange derivatives Corporate Mexico USD
1335 State Street Bank & Trust Co. PURCHASED COP/ SOLD USD Not reported Not reported <0.001% $52 Foreign exchange derivatives Corporate Colombia USD
1336 JPMorgan Chase Bank N.A. PURCHASED MYR/ SOLD USD Not reported Not reported −<0.001% -$51 Foreign exchange derivatives Corporate Malaysia USD
1337 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD EGP Not reported Not reported −<0.001% -$50 Foreign exchange derivatives Corporate Egypt USD
1338 State Street Bank & Trust Co. PURCHASED USD/ SOLD PHP Not reported Not reported <0.001% $48 Foreign exchange derivatives Corporate Philippines USD
1339 State Street Bank & Trust Co. PURCHASED USD/ SOLD PEN Not reported Not reported −<0.001% -$47 Foreign exchange derivatives Corporate Peru USD
1340 JPMorgan Chase Bank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported <0.001% $47 Foreign exchange derivatives Corporate Egypt USD
1341 State Street Bank & Trust Co. PURCHASED USD/ SOLD JPY Not reported Not reported <0.001% $47 Foreign exchange derivatives Corporate Japan USD
1342 State Street Bank & Trust Co. PURCHASED HUF/ SOLD USD Not reported Not reported <0.001% $46 Foreign exchange derivatives Corporate Hungary USD
1343 State Street Bank & Trust Co. PURCHASED INR/ SOLD USD Not reported Not reported −<0.001% -$42 Foreign exchange derivatives Corporate India USD
1344 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD EGP Not reported Not reported −<0.001% -$40 Foreign exchange derivatives Corporate Egypt USD
1345 State Street Bank & Trust Co. PURCHASED TWD/ SOLD USD Not reported Not reported <0.001% $39 Foreign exchange derivatives Corporate Taiwan USD
1346 State Street Bank & Trust Co. PURCHASED USD/ SOLD HUF Not reported Not reported −<0.001% -$37 Foreign exchange derivatives Corporate Hungary USD
1347 State Street Bank & Trust Co. PURCHASED USD/ SOLD CLP Not reported Not reported −<0.001% -$34 Foreign exchange derivatives Corporate Chile USD
1348 State Street Bank & Trust Co. PURCHASED INR/ SOLD USD Not reported Not reported <0.001% $33 Foreign exchange derivatives Corporate India USD
1349 State Street Bank & Trust Co. PURCHASED HUF/ SOLD USD Not reported Not reported <0.001% $33 Foreign exchange derivatives Corporate Hungary USD
1350 State Street Bank & Trust Co. PURCHASED CLP/ SOLD USD Not reported Not reported <0.001% $33 Foreign exchange derivatives Corporate Chile USD
1351 State Street Bank & Trust Co. PURCHASED USD/ SOLD CZK Not reported Not reported <0.001% $30 Foreign exchange derivatives Corporate Czechia USD
1352 JPMorgan Chase Bank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported <0.001% $27 Foreign exchange derivatives Corporate Egypt USD
1353 State Street Bank & Trust Co. PURCHASED NZD/ SOLD USD Not reported Not reported <0.001% $25 Foreign exchange derivatives Corporate New Zealand USD
1354 State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR Not reported Not reported −<0.001% -$24 Foreign exchange derivatives Corporate Indonesia USD
1355 JPMorgan Chase Bank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported <0.001% $24 Foreign exchange derivatives Corporate Egypt USD
1356 State Street Bank & Trust Co. PURCHASED USD/ SOLD CLP Not reported Not reported −<0.001% -$23 Foreign exchange derivatives Corporate Chile USD
1357 State Street Bank & Trust Co. PURCHASED NOK/ SOLD USD Not reported Not reported <0.001% $22 Foreign exchange derivatives Corporate Norway USD
1358 State Street Bank & Trust Co. PURCHASED NZD/ SOLD USD Not reported Not reported <0.001% $21 Foreign exchange derivatives Corporate New Zealand USD
1359 State Street Bank & Trust Co. PURCHASED USD/ SOLD CLP Not reported Not reported −<0.001% -$20 Foreign exchange derivatives Corporate Chile USD
1360 State Street Bank & Trust Co. PURCHASED USD/ SOLD NZD Not reported Not reported −<0.001% -$20 Foreign exchange derivatives Corporate New Zealand USD
1361 State Street Bank & Trust Co. PURCHASED USD/ SOLD CAD Not reported Not reported <0.001% $19 Foreign exchange derivatives Corporate Canada USD
1362 State Street Bank & Trust Co. PURCHASED USD/ SOLD TWD Not reported Not reported −<0.001% -$18 Foreign exchange derivatives Corporate Taiwan USD
1363 State Street Bank & Trust Co. PURCHASED USD/ SOLD TRY Not reported Not reported −<0.001% -$18 Foreign exchange derivatives Corporate Türkiye USD
1364 State Street Bank & Trust Co. PURCHASED USD/ SOLD HUF Not reported Not reported −<0.001% -$17 Foreign exchange derivatives Corporate Hungary USD
1365 State Street Bank & Trust Co. PURCHASED PHP/ SOLD USD Not reported Not reported −<0.001% -$17 Foreign exchange derivatives Corporate Philippines USD
1366 State Street Bank & Trust Co. PURCHASED SEK/ SOLD USD Not reported Not reported −<0.001% -$17 Foreign exchange derivatives Corporate Sweden USD
1367 State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR Not reported Not reported <0.001% $16 Foreign exchange derivatives Corporate Indonesia USD
1368 Standard Chartered Bank PURCHASED USD/ SOLD MYR Not reported Not reported <0.001% $16 Foreign exchange derivatives Corporate Malaysia USD
1369 State Street Bank & Trust Co. PURCHASED USD/ SOLD PHP Not reported Not reported −<0.001% -$16 Foreign exchange derivatives Corporate Philippines USD
1370 State Street Bank & Trust Co. PURCHASED CNH/ SOLD USD Not reported Not reported <0.001% $15 Foreign exchange derivatives Corporate China USD
1371 State Street Bank & Trust Co. PURCHASED USD/ SOLD MXN Not reported Not reported <0.001% $15 Foreign exchange derivatives Corporate Mexico USD
1372 State Street Bank & Trust Co. PURCHASED USD/ SOLD EUR Not reported Not reported <0.001% $14 Foreign exchange derivatives Corporate Cayman Islands USD
1373 State Street Bank & Trust Co. PURCHASED THB/ SOLD USD Not reported Not reported −<0.001% -$14 Foreign exchange derivatives Corporate Thailand USD
1374 State Street Bank & Trust Co. PURCHASED USD/ SOLD KRW Not reported Not reported <0.001% $14 Foreign exchange derivatives Corporate South Korea USD
1375 State Street Bank & Trust Co. PURCHASED SGD/ SOLD USD Not reported Not reported −<0.001% -$14 Foreign exchange derivatives Corporate Singapore USD
1376 State Street Bank & Trust Co. PURCHASED USD/ SOLD NOK Not reported Not reported −<0.001% -$13 Foreign exchange derivatives Corporate Norway USD
1377 State Street Bank & Trust Co. PURCHASED CAD/ SOLD USD Not reported Not reported −<0.001% -$12 Foreign exchange derivatives Corporate Canada USD
1378 State Street Bank & Trust Co. PURCHASED CNH/ SOLD USD Not reported Not reported <0.001% $12 Foreign exchange derivatives Corporate China USD
1379 State Street Bank & Trust Co. PURCHASED NZD/ SOLD USD Not reported Not reported <0.001% $12 Foreign exchange derivatives Corporate New Zealand USD
1380 State Street Bank & Trust Co. PURCHASED USD/ SOLD MXN Not reported Not reported <0.001% $12 Foreign exchange derivatives Corporate Mexico USD
1381 State Street Bank & Trust Co. PURCHASED EUR/ SOLD USD Not reported Not reported <0.001% $12 Foreign exchange derivatives Corporate Cayman Islands USD
1382 JPMorgan Chase Bank N.A. PURCHASED MYR/ SOLD USD Not reported Not reported −<0.001% -$10 Foreign exchange derivatives Corporate Malaysia USD
1383 State Street Bank & Trust Co. PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$10 Foreign exchange derivatives Corporate Brazil USD
1384 State Street Bank & Trust Co. PURCHASED EUR/ SOLD USD Not reported Not reported <0.001% $10 Foreign exchange derivatives Corporate Cayman Islands USD
1385 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD MYR Not reported Not reported −<0.001% -$10 Foreign exchange derivatives Corporate Malaysia USD
1386 State Street Bank & Trust Co. PURCHASED USD/ SOLD CNH Not reported Not reported −<0.001% -$9 Foreign exchange derivatives Corporate China USD
1387 State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR Not reported Not reported <0.001% $9 Foreign exchange derivatives Corporate Indonesia USD
1388 State Street Bank & Trust Co. PURCHASED CLP/ SOLD USD Not reported Not reported <0.001% $9 Foreign exchange derivatives Corporate Chile USD
1389 State Street Bank & Trust Co. PURCHASED USD/ SOLD ZAR Not reported Not reported −<0.001% -$8 Foreign exchange derivatives Corporate South Africa USD
1390 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD TRY Not reported Not reported −<0.001% -$8 Foreign exchange derivatives Corporate Türkiye USD
1391 State Street Bank & Trust Co. PURCHASED USD/ SOLD NZD Not reported Not reported −<0.001% -$8 Foreign exchange derivatives Corporate New Zealand USD
1392 State Street Bank & Trust Co. PURCHASED NOK/ SOLD USD Not reported Not reported <0.001% $8 Foreign exchange derivatives Corporate Norway USD
1393 State Street Bank & Trust Co. PURCHASED CZK/ SOLD USD Not reported Not reported −<0.001% -$7 Foreign exchange derivatives Corporate Czechia USD
1394 State Street Bank & Trust Co. PURCHASED GBP/ SOLD USD Not reported Not reported <0.001% $6 Foreign exchange derivatives Corporate United Kingdom USD
1395 State Street Bank & Trust Co. PURCHASED AUD/ SOLD USD Not reported Not reported <0.001% $6 Foreign exchange derivatives Corporate Australia USD
1396 State Street Bank & Trust Co. PURCHASED USD/ SOLD MXN Not reported Not reported <0.001% $6 Foreign exchange derivatives Corporate Mexico USD
1397 State Street Bank & Trust Co. PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$5 Foreign exchange derivatives Corporate Brazil USD
1398 State Street Bank & Trust Co. PURCHASED USD/ SOLD GBP Not reported Not reported <0.001% $5 Foreign exchange derivatives Corporate United Kingdom USD
1399 State Street Bank & Trust Co. PURCHASED EUR/ SOLD USD Not reported Not reported <0.001% $5 Foreign exchange derivatives Corporate Cayman Islands USD
1400 State Street Bank & Trust Co. PURCHASED USD/ SOLD GBP Not reported Not reported <0.001% $5 Foreign exchange derivatives Corporate United Kingdom USD
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