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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CATERPILLAR FINL SERVICE CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | US14913V2C17 | 14913V2C1 | 0.135% | $760K | Debt | Corporate | United States | USD |
| 202 | FNMA 30 YR FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 | US3132DUU888 | 3132DUU88 | 0.135% | $758K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | TCN 2021-SFR1 A 144A TRICON RESIDENTIAL TCN 2021 SFR1 A 144A | US89614YAA47 | 89614YAA4 | 0.133% | $747K | Other asset-backed securities | Corporate | United States | USD |
| 204 | HY 2025-SPRL B 144A HUDSON YARDS HY 2025 SPRL B 144A | US44855PAC23 | 44855PAC2 | 0.133% | $745K | Mortgage-backed securities | Corporate | United States | USD |
| 205 | ABBVIE INC ABBVIE INC SR UNSECURED 03/54 5.4 | US00287YDW66 | 00287YDW6 | 0.131% | $735K | Debt | Corporate | United States | USD |
| 206 | LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT LEVEL 3 FINANCING INC 2026 TERM LOAN B | US52729KAV89 | 52729KAV8 | 0.130% | $733K | Loans | Corporate | United States | USD |
| 207 | FNMA 15YR FNMA POOL FM6264 FN 02/36 FIXED VAR | US3140X96A84 | 3140X96A8 | 0.130% | $731K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | FNMA 30 YR FNMA POOL MA4783 FN 10/52 FIXED 4 | US31418EJ505 | 31418EJ50 | 0.129% | $726K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | ESART 2025-3 C EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C | US30185FAE07 | 30185FAE0 | 0.129% | $726K | Other asset-backed securities | Corporate | United States | USD |
| 210 | OCTL 2024-RVM1 A 144A OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | US67579FAA49 | 67579FAA4 | 0.128% | $721K | Other asset-backed securities | Corporate | United States | USD |
| 211 | GNMA LL 30 YR GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | US36179SGL51 | 36179SGL5 | 0.128% | $720K | Mortgage-backed securities | US government agency | United States | USD |
| 212 | GNR 2023-55 EI GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI | US38383X3E26 | 38383X3E2 | 0.128% | $720K | Mortgage-backed securities | US government agency | United States | USD |
| 213 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT CHARTER NEX US INC 2025 REPRICED TERM LOAN B | US16125TAP75 | 16125TAP7 | 0.128% | $720K | Loans | Corporate | United States | USD |
| 214 | SFUEL 2026-AA C 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA C 144A | US85856FAG72 | 85856FAG7 | 0.127% | $713K | Other asset-backed securities | Corporate | United States | USD |
| 215 | SBALT 2025-A A4 144A SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A | US78437KAD63 | 78437KAD6 | 0.126% | $709K | Other asset-backed securities | Corporate | United States | USD |
| 216 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | US744533BS89 | 744533BS8 | 0.125% | $702K | Debt | Corporate | United States | USD |
| 217 | OCTL 2025-RVM1 C 144A OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | US67571HAC43 | 67571HAC4 | 0.125% | $702K | Other asset-backed securities | Corporate | United States | USD |
| 218 | GNMA LL 30 YR GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | US36179WQA98 | 36179WQA9 | 0.124% | $699K | Mortgage-backed securities | US government agency | United States | USD |
| 219 | GA GLOBAL FUNDING TRUST 144A GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | US36143L2T17 | 36143L2T1 | 0.124% | $695K | Debt | Corporate | United States | USD |
| 220 | HOMES 2026-NQM2 A1 144A HOMES TRUST HOMES 2026 NQM2 A1 144A | US43761GAC78 | 43761GAC7 | 0.123% | $694K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | SDART 2026-1 C SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C | US80288FAE16 | 80288FAE1 | 0.123% | $692K | Other asset-backed securities | Corporate | United States | USD |
| 222 | AES CORP/THE AES CORP/THE SR UNSECURED 03/32 5.8 | US00130HCM51 | 00130HCM5 | 0.123% | $691K | Debt | Corporate | United States | USD |
| 223 | EFMT 2026-NQM4 A2 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A2 144A | US26846KAJ79 | 26846KAJ7 | 0.122% | $687K | Mortgage-backed securities | Corporate | United States | USD |
| 224 | EART 2025-4A C EXETER AUTOMOBILE RECEIVABLES EART 2025 4A C | US30167KAE10 | 30167KAE1 | 0.121% | $683K | Other asset-backed securities | Corporate | United States | USD |
| 225 | SDART 2025-2 C SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C | US80287NAE58 | 80287NAE5 | 0.121% | $680K | Other asset-backed securities | Corporate | United States | USD |
| 226 | SDART 2025-2 B SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B | US80287NAD75 | 80287NAD7 | 0.121% | $679K | Other asset-backed securities | Corporate | United States | USD |
| 227 | GNMA LL 30 YR GNMA II POOL MB0091 G2 12/54 FIXED 5 | US3618N5C569 | 3618N5C56 | 0.120% | $672K | Mortgage-backed securities | US government agency | United States | USD |
| 228 | WFLF 2025-1A A1 144A WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | US96328GCE52 | 96328GCE5 | 0.118% | $666K | Other asset-backed securities | Corporate | United States | USD |
| 229 | VZMT 2024-6 C VERIZON MASTER TRUST VZMT 2024 6 C | US92348KDH32 | 92348KDH3 | 0.118% | $664K | Other asset-backed securities | Corporate | United States | USD |
| 230 | GNMA LL 30 YR GNMA II POOL MA8346 G2 10/52 FIXED 4 | US36179XHX75 | 36179XHX7 | 0.118% | $663K | Mortgage-backed securities | US government agency | United States | USD |
| 231 | HEALTH AND HAPPINESS H&H HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125 | XS2971969287 | 0906889F1 | 0.118% | $661K | Debt | Corporate | Cayman Islands | USD |
| 232 | FNMA 30 YR FNMA POOL CB1109 FN 07/51 FIXED 2 | US3140QLGT76 | 3140QLGT7 | 0.117% | $657K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | CMLTI 2020-EXP2 A4 144A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A4 144A | US17328PAX15 | 17328PAX1 | 0.117% | $657K | Mortgage-backed securities | Corporate | United States | USD |
| 234 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | US01F0626634 | 01F062663 | 0.117% | $655K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | OBX 2025-NQM14 A1B 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A | US673924AB20 | 673924AB2 | 0.116% | $654K | Mortgage-backed securities | Corporate | United States | USD |
| 236 | OPELLA TL B 1L BANKDEBT OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | XAF7000QAC50 | TC5YAO4H0 | 0.116% | $652K | Loans | Corporate | United States | USD |
| 237 | BAUSCH + LOMB CORP TL B 1L BANKDEBT BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | XAC0787FAL67 | BL5355179 | 0.116% | $652K | Loans | Corporate | Canada | USD |
| 238 | ASURION TL B4 2L BANKDEBT ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | US04649VBA70 | 04649VBA7 | 0.116% | $652K | Loans | Corporate | United States | USD |
| 239 | META PLATFORMS INC META PLATFORMS INC SR UNSECURED 11/55 5.625 | US30303MAE21 | 30303MAE2 | 0.115% | $647K | Debt | Corporate | United States | USD |
| 240 | DURAVANT TL 2L BANKDEBT ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | US26658NAQ25 | 26658NAQ2 | 0.115% | $646K | Loans | Corporate | United States | USD |
| 241 | ESART 2025-3 B EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B | US30185FAD24 | 30185FAD2 | 0.115% | $646K | Other asset-backed securities | Corporate | United States | USD |
| 242 | CENT 2025-CITY A 144A CENT TRUST CENT 2025 CITY A 144A | US12517TAA51 | 12517TAA5 | 0.115% | $646K | Mortgage-backed securities | Corporate | United States | USD |
| 243 | MEDLINE BORROWER/MEDL CO 144A MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | US58506DAC20 | 58506DAC2 | 0.115% | $645K | Debt | Corporate | United States | USD |
| 244 | US TREASURY N/B US TREASURY N/B 11/43 4.75 | US912810TW80 | 912810TW8 | 0.114% | $641K | Debt | US Treasury | United States | USD |
| 245 | FNMA 30 YR FNMA POOL CB8330 FN 04/54 FIXED 5.5 | US3140QUHG46 | 3140QUHG4 | 0.114% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | FNR 2020-75 BI FANNIE MAE FNR 2020 75 BI | US3136BCJH48 | 3136BCJH4 | 0.114% | $640K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | SGR 2026-3 A1 144A SG CAPITAL PARTNERS SGR 2026 3 A1 144A | US78398MAA53 | 78398MAA5 | 0.114% | $640K | Mortgage-backed securities | Corporate | United States | USD |
| 248 | RIVIAN HLD/AUTO LLC 144A RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | US76954LAD10 | 76954LAD1 | 0.113% | $636K | Debt | Corporate | United States | USD |
| 249 | FHR 5086 MI FREDDIE MAC FHR 5086 MI | US3137FFHC47 | 3137FFHC4 | 0.113% | $635K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FNMA 30 YR FNMA POOL DC8257 FN 01/55 FIXED 5.5 | US3140AWE705 | 3140AWE70 | 0.113% | $634K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | FNMA 30 YR FNMA POOL FS6257 FN 06/53 FIXED VAR | US3140XM5T97 | 3140XM5T9 | 0.113% | $632K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | PROG 2021-SFR8 E1 144A PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1 144A | US74333TAJ88 | 74333TAJ8 | 0.112% | $631K | Other asset-backed securities | Corporate | United States | USD |
| 253 | FNMA 30 YR FNMA POOL MA4784 FN 10/52 FIXED 4.5 | US31418EJ687 | 31418EJ68 | 0.111% | $621K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | FIDELITY NATL INFO SERV FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | US31620MCE49 | 31620MCE4 | 0.110% | $620K | Debt | Corporate | United States | USD |
| 255 | COMISION FEDERAL DE ELEC 144A COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | US200447AQ31 | 200447AQ3 | 0.110% | $618K | Debt | Corporate | Mexico | USD |
| 256 | HUT 8 DC LLC 144A HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | US44813DAA46 | 44813DAA4 | 0.110% | $616K | Debt | Corporate | United States | USD |
| 257 | BX 2025-VOLT A 144A BX TRUST BX 2025 VOLT A 144A | US05619PAA49 | 05619PAA4 | 0.110% | $615K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | TLOT 2025-A A4 144A TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A | US89239NAE58 | 89239NAE5 | 0.109% | $614K | Other asset-backed securities | Corporate | United States | USD |
| 259 | FNMA 30 YR FNMA POOL MA5072 FN 07/53 FIXED 5.5 | US31418ET678 | 31418ET67 | 0.109% | $610K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | ING GROEP NV ING GROEP NV SR UNSECURED 03/37 VAR | US456837BV47 | 456837BV4 | 0.108% | $606K | Debt | Corporate | Netherlands | USD |
| 261 | REGAL REXNORD CORP REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | US758750AN32 | 758750AN3 | 0.108% | $605K | Debt | Corporate | United States | USD |
| 262 | BMARK 2019-B13 A4 BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | US08162DAE85 | 08162DAE8 | 0.108% | $604K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | HNGRY 2021-1A A2 144A CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2 144A | US411707AK84 | 411707AK8 | 0.107% | $603K | Other asset-backed securities | Corporate | United States | USD |
| 264 | REPUBLIC OF ANGOLA 144A REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375 | US035198AK61 | 035198AK6 | 0.107% | $602K | Debt | Non-US sovereign | AO | USD |
| 265 | FNMA 30 YR FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 | US3132DWJJ36 | 3132DWJJ3 | 0.107% | $601K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | VEON HOLDINGS BV VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | XS2824764521 | TC5QQ6AG4 | 0.107% | $600K | Debt | Corporate | Netherlands | USD |
| 267 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | US01881UAN54 | 01881UAN5 | 0.106% | $598K | Loans | Corporate | United States | USD |
| 268 | GNMA LL 30 YR GNMA II POOL MA8800 G2 04/53 FIXED 5 | US36179XX509 | 36179XX50 | 0.106% | $597K | Mortgage-backed securities | US government agency | United States | USD |
| 269 | FNMA 30 YR FNMA POOL FA0116 FN 08/53 FIXED VAR | US3140W0DW25 | 3140W0DW2 | 0.106% | $594K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | HOMES 2026-AFC1 A1 144A HOMES TRUST HOMES 2026 AFC1 A1 144A | US403972AC63 | 403972AC6 | 0.106% | $594K | Mortgage-backed securities | Corporate | United States | USD |
| 271 | STATE OF ISRAEL STATE OF ISRAEL SR UNSECURED 03/34 5.5 | US46514BRL35 | 46514BRL3 | 0.106% | $593K | Debt | Non-US sovereign | Israel | USD |
| 272 | EAGLE FUNDING LUXCO SARL 144A EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | US26951TAA88 | 26951TAA8 | 0.106% | $593K | Debt | Non-US sovereign | Luxembourg | USD |
| 273 | FNMA 30 YR FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 | US3132DVCA17 | 3132DVCA1 | 0.105% | $590K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | FNMA 30 YR FNMA POOL CB0511 FN 05/51 FIXED 2.5 | US3140QKR914 | 3140QKR91 | 0.105% | $589K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 02/53 5.625 | US126650DV97 | 126650DV9 | 0.105% | $589K | Debt | Corporate | United States | USD |
| 276 | ONEOK INC ONEOK INC COMPANY GUAR 09/33 6.05 | US682680BL63 | 682680BL6 | 0.105% | $589K | Debt | Corporate | United States | USD |
| 277 | CRVNA 2025-N1 A3 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | US14688XAC11 | 14688XAC1 | 0.105% | $587K | Other asset-backed securities | Corporate | United States | USD |
| 278 | IMPRL 2021-NQM2 A1 144A IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | US452761AA75 | 452761AA7 | 0.104% | $586K | Mortgage-backed securities | Corporate | United States | USD |
| 279 | HLSY 2025-9A A 144A HALSEYPOINT CLO LTD. HLSY 2025 9A A 144A | US78662EAA29 | 78662EAA2 | 0.104% | $586K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 280 | FNMA 30 YR FNMA POOL MA4237 FN 01/51 FIXED 2 | US31418DV742 | 31418DV74 | 0.104% | $585K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | MSWF 2023-2 A5 MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | US55361AAU88 | 55361AAU8 | 0.104% | $583K | Mortgage-backed securities | Corporate | United States | USD |
| 282 | HACLN 2025-1 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | US446438SX24 | 446438SX2 | 0.103% | $579K | Other asset-backed securities | Corporate | United States | USD |
| 283 | VSTA 2020-1 B1 144A VISTA POINT SECURITIZATION TRU VSTA 2020 1 B1 144A | US92838WAE49 | 92838WAE4 | 0.103% | $578K | Mortgage-backed securities | Corporate | United States | USD |
| 284 | PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | US694308KY23 | 694308KY2 | 0.103% | $577K | Debt | Corporate | United States | USD |
| 285 | FHR 5293 IO FREDDIE MAC FHR 5293 IO | US3137H9QG77 | 3137H9QG7 | 0.102% | $570K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | STRIPE INC SERIES A TC5JVPSH1 | Not reported | Not reported | 0.101% | $570K | Debt | Corporate | United States | USD |
| 287 | HOMES 2026-NQM3 A2 144A HOMES TRUST HOMES 2026 NQM3 A2 144A | US403973AF77 | 403973AF7 | 0.101% | $567K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | SALESFORCE INC SALESFORCE INC SR UNSECURED 03/56 6.55 | US79466LAW46 | 79466LAW4 | 0.101% | $566K | Debt | Corporate | United States | USD |
| 289 | NEPTUNE BIDCO US INC 144A NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | US640695AC66 | 640695AC6 | 0.100% | $564K | Debt | Corporate | United States | USD |
| 290 | HILCORP ENERGY I/HILCORP 144A HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | US431318BC74 | 431318BC7 | 0.100% | $564K | Debt | Corporate | United States | USD |
| 291 | ASURION LLC/ASURION CO 144A ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | US045941AA96 | 045941AA9 | 0.100% | $563K | Debt | Corporate | United States | USD |
| 292 | VEON MIDCO BV 144A VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 | US92337DAA00 | 92337DAA0 | 0.100% | $560K | Debt | Corporate | Netherlands | USD |
| 293 | JPMORGAN CHASE FINANCIAL CB JPMORGAN CHASE FINANCIAL CO LLC | US48133DL244 | 48133DL24 | 0.100% | $560K | Debt | Corporate | United States | USD |
| 294 | REPUBLIC OF ARGENTINA REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | US040114HX11 | 040114HX1 | 0.099% | $556K | Debt | Non-US sovereign | Argentina | USD |
| 295 | MIDCAP FINANCIAL SR UNSECURED FRN PP 144A MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 04/29 VAR | US59590AAE91 | 59590AAE9 | 0.099% | $555K | Debt | Corporate | United States | USD |
| 296 | BAKER HUGHES LLC/CO-OBL BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | US05724BAQ23 | 05724BAQ2 | 0.099% | $554K | Debt | Corporate | United States | USD |
| 297 | AUTOMATIC DATA PROCESSNG AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | US053015AK99 | 053015AK9 | 0.099% | $554K | Debt | Corporate | United States | USD |
| 298 | AT&T INC AT+T INC SR UNSECURED 10/56 6.2 | US00206RNP37 | 00206RNP3 | 0.099% | $553K | Debt | Corporate | United States | USD |
| 299 | BAHAMAS 144A COMMONWEALTH OF BAHAMAS SR UNSECURED 144A 06/36 8.25 | US056732AP57 | 056732AP5 | 0.098% | $553K | Debt | Non-US sovereign | Bahamas | USD |
| 300 | ORACLE CORP ORACLE CORP SR UNSECURED 09/35 5.2 | US68389XDM48 | 68389XDM4 | 0.098% | $552K | Debt | Corporate | United States | USD |