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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | State Street Bank & Trust Co. PURCHASED USD/ SOLD CAD | Not reported | Not reported | −<0.001% | -$4 | Foreign exchange derivatives | Corporate | Canada | USD |
| 1402 | State Street Bank & Trust Co. PURCHASED USD/ SOLD NOK | Not reported | Not reported | <0.001% | $4 | Foreign exchange derivatives | Corporate | Norway | USD |
| 1403 | JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD MYR | Not reported | Not reported | −<0.001% | -$4 | Foreign exchange derivatives | Corporate | Malaysia | USD |
| 1404 | State Street Bank & Trust Co. PURCHASED USD/ SOLD TRY | Not reported | Not reported | −<0.001% | -$4 | Foreign exchange derivatives | Corporate | Türkiye | USD |
| 1405 | State Street Bank & Trust Co. PURCHASED USD/ SOLD TRY | Not reported | Not reported | −<0.001% | -$3 | Foreign exchange derivatives | Corporate | Türkiye | USD |
| 1406 | State Street Bank & Trust Co. PURCHASED JPY/ SOLD USD | Not reported | Not reported | <0.001% | $3 | Foreign exchange derivatives | Corporate | Japan | USD |
| 1407 | State Street Bank & Trust Co. PURCHASED USD/ SOLD CZK | Not reported | Not reported | −<0.001% | -$3 | Foreign exchange derivatives | Corporate | Czechia | USD |
| 1408 | State Street Bank & Trust Co. PURCHASED NOK/ SOLD USD | Not reported | Not reported | 0.000% | $3 | Foreign exchange derivatives | Corporate | Norway | USD |
| 1409 | State Street Bank & Trust Co. PURCHASED USD/ SOLD SGD | Not reported | Not reported | 0.000% | -$2 | Foreign exchange derivatives | Corporate | Singapore | USD |
| 1410 | State Street Bank & Trust Co. PURCHASED JPY/ SOLD USD | Not reported | Not reported | 0.000% | -$2 | Foreign exchange derivatives | Corporate | Japan | USD |
| 1411 | State Street Bank & Trust Co. PURCHASED USD/ SOLD SEK | Not reported | Not reported | 0.000% | -$2 | Foreign exchange derivatives | Corporate | Sweden | USD |
| 1412 | JPMorgan Chase Bank N.A. PURCHASED MYR/ SOLD USD | Not reported | Not reported | 0.000% | $1 | Foreign exchange derivatives | Corporate | Malaysia | USD |
| 1413 | State Street Bank & Trust Co. PURCHASED USD/ SOLD SGD | Not reported | Not reported | 0.000% | -$1 | Foreign exchange derivatives | Corporate | Singapore | USD |
| 1414 | State Street Bank & Trust Co. PURCHASED INR/ SOLD USD | Not reported | Not reported | 0.000% | $1 | Foreign exchange derivatives | Corporate | India | USD |
| 1415 | State Street Bank & Trust Co. PURCHASED USD/ SOLD PEN | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Corporate | Peru | USD |
| 1416 | State Street Bank & Trust Co. PURCHASED USD/ SOLD PHP | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Corporate | Philippines | USD |