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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CHENIERE ENERGY PARTNERS CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | US16411QAW15 | 16411QAW1 | 0.052% | $290K | Debt | Corporate | United States | USD |
| 502 | HUB INTERNATIONAL LTD 144A HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | US44332PAH47 | 44332PAH4 | 0.051% | $288K | Debt | Corporate | United States | USD |
| 503 | Long: B71123032 CDS USD R V 03MEVENT 5571123032PRO OLD 2I65BRAD7/ Short: B71123032 CDS USD P F 5.00000 5571123032FEE CCPCDX | Not reported | Not reported | -0.051% | -$287K | Credit derivatives | Corporate | United States | USD |
| 504 | WOLFSPEED INC 144A WOLFSPEED INC SR SECURED 144A 06/30 VAR | US977852AK87 | 977852AK8 | 0.051% | $287K | Debt | Corporate | United States | USD |
| 505 | GNMA LL 30 YR GNMA II POOL MA5988 G2 06/49 FIXED 5 | US36179UUM25 | 36179UUM2 | 0.051% | $287K | Mortgage-backed securities | US government agency | United States | USD |
| 506 | CORPORACION INMOBILIARIA 144A CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5 | US21989DAB82 | 21989DAB8 | 0.051% | $285K | Debt | Corporate | Mexico | USD |
| 507 | P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86 | Not reported | Not reported | 0.050% | $284K | Debt | Corporate | United States | USD |
| 508 | ASURION LLC/ASURION CO 144A ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | US045941AB79 | 045941AB7 | 0.050% | $283K | Debt | Corporate | United States | USD |
| 509 | APLD COMPUTECO 2 LLC 144A APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | US03772CAA18 | 03772CAA1 | 0.050% | $282K | Debt | Corporate | United States | USD |
| 510 | JANE STREET GRP/JSG FIN 144A JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | US47077WAC29 | 47077WAC2 | 0.050% | $280K | Debt | Corporate | United States | USD |
| 511 | ARES CAPITAL CORP ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | US04010LBN29 | 04010LBN2 | 0.050% | $279K | Debt | Corporate | United States | USD |
| 512 | CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | US15089QAP90 | 15089QAP9 | 0.050% | $279K | Debt | Corporate | United States | USD |
| 513 | PG&E CORP PG+E CORP JR SUBORDINA 09/56 VAR | US69331CAN83 | 69331CAN8 | 0.050% | $279K | Debt | Corporate | United States | USD |
| 514 | SIRIUS XM RADIO LLC 144A SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | US82966BAA35 | 82966BAA3 | 0.050% | $279K | Debt | Corporate | United States | USD |
| 515 | CITIGROUP INC CITIGROUP INC SR UNSECURED 09/36 VAR | US172967QH76 | 172967QH7 | 0.050% | $279K | Debt | Corporate | United States | USD |
| 516 | AES ANDES SA 144A AES ANDES SA SR UNSECURED 144A 03/32 6.25 | US00111VAD91 | 00111VAD9 | 0.049% | $277K | Debt | Corporate | Chile | USD |
| 517 | MATADOR RESOURCES CO 144A MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | US576485AJ51 | 576485AJ5 | 0.049% | $276K | Debt | Corporate | United States | USD |
| 518 | AXON ENTERPRISE INC 144A AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | US05464CAD39 | 05464CAD3 | 0.049% | $276K | Debt | Corporate | United States | USD |
| 519 | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | US43117LAP85 | 43117LAP8 | 0.049% | $276K | Loans | Corporate | United States | USD |
| 520 | GNMA II TBA JUN GNMA II TBA 30 YR 3.5 JUMBOS | US21H0326627 | 21H032662 | 0.049% | $275K | Mortgage-backed securities | US government agency | United States | USD |
| 521 | ATHENAHEALTH TL B 1L BANKDEBT ATHENAHEALTH INC 2022 TERM LOAN B | US04686RAB96 | 04686RAB9 | 0.049% | $273K | Loans | Corporate | United States | USD |
| 522 | NRG ENERGY INC 144A NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | US629377DF68 | 629377DF6 | 0.049% | $273K | Debt | Corporate | United States | USD |
| 523 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | US345397H485 | 345397H48 | 0.049% | $273K | Debt | Corporate | United States | USD |
| 524 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | US71654QCC42 | 71654QCC4 | 0.049% | $273K | Debt | Corporate | Mexico | USD |
| 525 | AXIAN TELE HOLD 144A AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.25 | US05465QAA76 | 05465QAA7 | 0.049% | $273K | Debt | Corporate | United Arab Emirates | USD |
| 526 | FNMA 30 YR FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6 | US3142GUKU68 | 3142GUKU6 | 0.049% | $273K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | SIXTH STREET SPECIALTY SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | US83012AAD19 | 83012AAD1 | 0.048% | $272K | Debt | Corporate | United States | USD |
| 528 | FERRARI NV FERRARI NV SR UNSECURED REGS 05/30 3.625 | XS2824763044 | 3149959E3 | 0.048% | $272K | Debt | Corporate | Netherlands | EUR |
| 529 | TALEN ENERGY SUPPLY LLC 144A TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | US87422VAN82 | 87422VAN8 | 0.048% | $272K | Debt | Corporate | United States | USD |
| 530 | SOUTHERN CALIF GAS CO SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | US842434DC38 | 842434DC3 | 0.048% | $272K | Debt | Corporate | United States | USD |
| 531 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | US636180BW04 | 636180BW0 | 0.048% | $270K | Debt | Corporate | United States | USD |
| 532 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | US91324PFQ00 | 91324PFQ0 | 0.048% | $270K | Debt | Corporate | United States | USD |
| 533 | GALDERMA FINANCE EUROPE GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30 3.5 | XS3025205850 | TC5VOUL88 | 0.048% | $270K | Debt | Corporate | Netherlands | EUR |
| 534 | STACR 2025-HQA1 M1 144A FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | US35564NGZ06 | 35564NGZ0 | 0.048% | $270K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | CORNERSTONE GENERATION L TL B 1L USD BANKDEBT CORNERSTONE GENERATION LLC TERM LOAN B | US21924NAB47 | 21924NAB4 | 0.048% | $269K | Loans | Corporate | United States | USD |
| 536 | TALEN ENERGY SUPPLY LLC 144A TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | US87422VAM00 | 87422VAM0 | 0.048% | $269K | Debt | Corporate | United States | USD |
| 537 | JPMMT 2017-2 B5 144A JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A | US46648HBC60 | 46648HBC6 | 0.048% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 538 | LIFEPOINT HEALTH INC 144A LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | US53219LBA61 | 53219LBA6 | 0.048% | $268K | Debt | Corporate | United States | USD |
| 539 | EW SCRIPPS CO 144A EW SCRIPPS CO SECURED 144A 08/30 9.875 | US811054AH89 | 811054AH8 | 0.048% | $268K | Debt | Corporate | United States | USD |
| 540 | VENTURE GLOBAL LNG INC 144A VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | US92332YAC57 | 92332YAC5 | 0.047% | $267K | Debt | Corporate | United States | USD |
| 541 | GRAY MEDIA INC 144A GRAY MEDIA INC SECURED 144A 07/32 9.625 | US389375AN64 | 389375AN6 | 0.047% | $266K | Debt | Corporate | United States | USD |
| 542 | TRANSDIGM INC TL N 1L BANKDEBT TRANSDIGM INC 2026 TERM LOAN N | US89364MCG78 | 89364MCG7 | 0.047% | $265K | Loans | Corporate | United States | USD |
| 543 | BANK 2024-BNK47 A5 BANK BANK 2024 BNK47 A5 | US06540GAV05 | 06540GAV0 | 0.047% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 544 | BREAKWATER ENRGY HOLD 144A BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | US10637BAA35 | 10637BAA3 | 0.047% | $265K | Debt | Corporate | Luxembourg | USD |
| 545 | MSRM 2025-NQM5 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A | US61779BAA44 | 61779BAA4 | 0.047% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 546 | BMARK 2024-V7 A3 BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3 | US08163YAC57 | 08163YAC5 | 0.047% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 547 | DISH DBS CORP 144A DISH DBS CORP SR SECURED 144A 12/26 5.25 | US25470XBE40 | 25470XBE4 | 0.047% | $264K | Debt | Corporate | United States | USD |
| 548 | FNMA 30 YR FNMA POOL CB3777 FN 05/52 FIXED 3.5 | US3140QPFT99 | 3140QPFT9 | 0.047% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | FNMA 30 YR FNMA POOL CB7120 FN 09/53 FIXED 6 | US3140QS4E88 | 3140QS4E8 | 0.047% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | ASPEN INSURANCE HLDG LTD ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 | US04530DAE22 | 04530DAE2 | 0.047% | $263K | Debt | Corporate | Bermuda | USD |
| 551 | FNMA 30 YR FED HM LN PC POOL SD6891 FR 10/54 FIXED 6 | US3132DUUQ83 | 3132DUUQ8 | 0.047% | $262K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | FNMA 30 YR FNMA POOL FA2899 FN 10/55 FIXED VAR | US3140W3GH69 | 3140W3GH6 | 0.046% | $261K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | VANTOR HOLDINGS INC TL 1L BANKDEBT VANTOR HOLDINGS INC 1ST LIEN TERM LOAN | US36355RAB15 | 36355RAB1 | 0.046% | $259K | Loans | Corporate | United States | USD |
| 554 | SIXTH STREET LENDING PAR SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | US829932AF99 | 829932AF9 | 0.046% | $259K | Debt | Corporate | United States | USD |
| 555 | ONEDIGITAL TL B 1L BANKDEBT ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | US68277FAN96 | 68277FAN9 | 0.046% | $259K | Loans | Corporate | United States | USD |
| 556 | AGGREKO TL B 1L BANKDEBT ALBION FINANCING 3 SARL 2025 USD TERM LOAN | US01330EAD04 | 01330EAD0 | 0.046% | $258K | Loans | Corporate | Luxembourg | USD |
| 557 | SWORD PURCHASER LLC 144A SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | US87110CAB37 | 87110CAB3 | 0.046% | $258K | Debt | Corporate | United States | USD |
| 558 | HUB INTERNATIONAL LTD 144A HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | US44332PAJ03 | 44332PAJ0 | 0.046% | $256K | Debt | Corporate | United States | USD |
| 559 | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | Not reported | Not reported | 0.046% | $256K | Loans | Corporate | United States | USD |
| 560 | QUIKRETE HOLDINGS INC 144A QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | US74843PAA84 | 74843PAA8 | 0.045% | $255K | Debt | Corporate | United States | USD |
| 561 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | US71654QDD16 | 71654QDD1 | 0.045% | $254K | Debt | Corporate | Mexico | USD |
| 562 | REINSURANCE GRP OF AMER REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 | US759351AR05 | 759351AR0 | 0.045% | $254K | Debt | Corporate | United States | USD |
| 563 | PETSMART INC/PETSMART FI 144A PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | US71677KAC27 | 71677KAC2 | 0.045% | $252K | Debt | Corporate | United States | USD |
| 564 | ADVANCE AUTO PARTS 144A ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | US00751YAK29 | 00751YAK2 | 0.045% | $252K | Debt | Corporate | United States | USD |
| 565 | FNMA 30 YR FNMA POOL FS6997 FN 03/52 FIXED VAR | US3140XNX334 | 3140XNX33 | 0.045% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | SNDPT 2019-1A BRR 144A SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A | US83611KAY82 | 83611KAY8 | 0.045% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 567 | ABCLN 2026-A D 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D 144A | US02009EAD85 | 02009EAD8 | 0.045% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 568 | PETIT FORESTIER NOTE PP TC030T6D0 | Not reported | Not reported | 0.044% | $250K | Debt | Corporate | France | USD |
| 569 | SPEAK 2018-5A BR2 144A SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR2 144A | US82666VAS34 | 82666VAS3 | 0.044% | $250K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 570 | BATLN 2020-15A CR 144A BATTALION CLO LTD BATLN 2020 15A CR 144A | US07131AAT16 | 07131AAT1 | 0.044% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 571 | ADVANCE AUTO PARTS 144A ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | US00751YAL02 | 00751YAL0 | 0.044% | $250K | Debt | Corporate | United States | USD |
| 572 | SBCLN 2025-A C 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C 144A | US80290CCS17 | 80290CCS1 | 0.044% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 573 | TRANSDIGM TL M 1L BANKDEBT TRANSDIGM INC 2025 TERM LOAN M | US89364MCE21 | 89364MCE2 | 0.044% | $249K | Loans | Corporate | United States | USD |
| 574 | SBCLN 2025-A B 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A | US80290CCR34 | 80290CCR3 | 0.044% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 575 | AH PARENT, INC. SERIES A TC3I9NQ04 | Not reported | Not reported | 0.044% | $249K | Equity (preferred) | Corporate | United States | USD |
| 576 | CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | US18452RAF29 | 18452RAF2 | 0.044% | $249K | Loans | Corporate | United States | USD |
| 577 | US TREASURY N/B US TREASURY N/B 05/40 1.125 | US912810SR05 | 912810SR0 | 0.044% | $248K | Debt | US Treasury | United States | USD |
| 578 | OAK-EAGLE ACQUIRECO INC 144A OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | US67124CAA18 | 67124CAA1 | 0.044% | $248K | Debt | Corporate | United States | USD |
| 579 | ROMANIA 144A ROMANIA SR UNSECURED 144A 07/36 5.75 | US775921AA76 | 775921AA7 | 0.044% | $248K | Debt | Non-US sovereign | Romania | USD |
| 580 | ATLAS WAREHOUSE LEND 144A ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | US049463AG74 | 049463AG7 | 0.044% | $246K | Debt | Corporate | United States | USD |
| 581 | EFMT 2025-INV2 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A | US281914AA90 | 281914AA9 | 0.044% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 582 | MACLEAN TL B 1L BANKDEBT RESILIENCE PARENT LLC TERM LOAN B | US75908HAC16 | 75908HAC1 | 0.044% | $246K | Loans | Corporate | United States | USD |
| 583 | CONDOR MERGER SUB INC 144A MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | US579063AB46 | 579063AB4 | 0.043% | $244K | Debt | Corporate | United States | USD |
| 584 | TPMT 2024-2 A1B 144A TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | US89183AAQ22 | 89183AAQ2 | 0.043% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 585 | NRG ENERGY INC 144A NRG ENERGY INC SR UNSECURED 144A 01/36 6 | US629377DD11 | 629377DD1 | 0.043% | $243K | Debt | Corporate | United States | USD |
| 586 | KASEYA TL 2L BANKDEBT KASEYA INC 2025 2ND LIEN TERM LOAN B | US48578AAE82 | 48578AAE8 | 0.043% | $243K | Loans | Corporate | United States | USD |
| 587 | FLUTTER TREASURY DAC 144A FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | US344045AB55 | 344045AB5 | 0.043% | $243K | Debt | Corporate | Ireland | USD |
| 588 | FNMA 30 YR FNMA POOL CA2639 FN 11/48 FIXED 4.5 | US3140Q94Z37 | 3140Q94Z3 | 0.043% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | COLUMBIA PIPELINES OPCO 144A COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | US19828BAA35 | 19828BAA3 | 0.043% | $243K | Debt | Corporate | United States | USD |
| 590 | APA INFRASTRUCTURE LTD 144A APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | US00188LAA52 | 00188LAA5 | 0.043% | $241K | Debt | Corporate | Australia | USD |
| 591 | FNMA 15YR FNMA POOL MA5533 FN 11/39 FIXED 4 | US31418FEF09 | 31418FEF0 | 0.043% | $240K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | HYT 2024-RGCY A 144A HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A 144A | US449173AA16 | 449173AA1 | 0.043% | $240K | Mortgage-backed securities | Corporate | United States | USD |
| 593 | NAVIENT CORP NAVIENT CORP SR UNSECURED 03/31 11.5 | US63938CAP32 | 63938CAP3 | 0.043% | $239K | Debt | Corporate | United States | USD |
| 594 | TPMT 2025-1 A1B 144A TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1B 144A | US89190KAB44 | 89190KAB4 | 0.043% | $239K | Mortgage-backed securities | Corporate | United States | USD |
| 595 | CCO HLDGS LLC/CAP CORP 144A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | US1248EPCT83 | 1248EPCT8 | 0.042% | $238K | Debt | Corporate | United States | USD |
| 596 | PEAC 2025-1A A2 144A PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | US69392HAB96 | 69392HAB9 | 0.042% | $236K | Other asset-backed securities | Corporate | United States | USD |
| 597 | ALPHA GENERATION LLC 144A ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | US02073LAA98 | 02073LAA9 | 0.042% | $235K | Debt | Corporate | United States | USD |
| 598 | NAVEL 2026-A A 144A NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | US63943MAA71 | 63943MAA7 | 0.042% | $234K | Other asset-backed securities | Corporate | United States | USD |
| 599 | EFMT 2026-NQM4 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A | US26846KAF57 | 26846KAF5 | 0.042% | $234K | Mortgage-backed securities | Corporate | United States | USD |
| 600 | FIRSTENERGY PENN ELECTRI 144A FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | US33767QAA40 | 33767QAA4 | 0.041% | $233K | Debt | Corporate | United States | USD |