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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CHENIERE ENERGY PARTNERS 144A CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05 | US16411QAZ46 | 16411QAZ4 | 0.041% | $232K | Debt | Corporate | United States | USD |
| 602 | MINERVA MERGER SUB INC 144A ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | US60337JAA43 | 60337JAA4 | 0.041% | $231K | Debt | Corporate | United States | USD |
| 603 | BINOM 2026-NQM1 A1 144A BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A1 144A | US09055CAE84 | 09055CAE8 | 0.041% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 604 | RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25 | USL7909CAJ64 | 75102X9F5 | 0.041% | $230K | Debt | Corporate | Luxembourg | USD |
| 605 | BETTCHER INDUSTRIES INC 2026 TERM LOAN | Not reported | Not reported | 0.041% | $230K | Loans | Corporate | United States | USD |
| 606 | MATCH GROUP HLD II LLC 144A MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | US57667JAC62 | 57667JAC6 | 0.041% | $230K | Debt | Corporate | United States | USD |
| 607 | USCLN 2026-RVM1 B1 144A U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A | US90355PAJ57 | 90355PAJ5 | 0.041% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 608 | PRAEMIA HEALTHCARE SACA PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32 3.875 | FR0014014EA7 | 4529999C1 | 0.041% | $230K | Debt | Corporate | France | EUR |
| 609 | VERUS 2025-INV1 A3 144A VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A | US924929AE29 | 924929AE2 | 0.041% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 610 | CCO HLDGS LLC/CAP CORP 144A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | US1248EPCU56 | 1248EPCU5 | 0.041% | $230K | Debt | Corporate | United States | USD |
| 611 | DRIVE 2025-2 B DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 B | US262103AE48 | 262103AE4 | 0.041% | $229K | Other asset-backed securities | Corporate | United States | USD |
| 612 | Long: 686358129 CDS USD R F 3.00000 5686358129FEE CMBX/ Short: 686358129 CDS USD P V 01MEVENT 5686358129PRO CMBX | Not reported | Not reported | -0.041% | -$228K | Credit derivatives | Corporate | United Kingdom | USD |
| 613 | MCAFEE CORP TL 1L BANKDEBT MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | US57906HAF47 | 57906HAF4 | 0.040% | $227K | Loans | Corporate | United States | USD |
| 614 | BRIXMOR OPERATING PART BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | US11120VAN38 | 11120VAN3 | 0.040% | $227K | Debt | Corporate | United States | USD |
| 615 | COMSTOCK RESOURCES INC 144A COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | US205768AS39 | 205768AS3 | 0.040% | $226K | Debt | Corporate | United States | USD |
| 616 | VOYAGER PARENT LLC 144A VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | US92921EAA01 | 92921EAA0 | 0.040% | $226K | Debt | Corporate | United States | USD |
| 617 | FIBRA PROLOGIS 144A FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | US31575KAA34 | 31575KAA3 | 0.040% | $224K | Debt | Corporate | Mexico | USD |
| 618 | NISSAN MOTOR CO 144A NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | US654922AB97 | 654922AB9 | 0.040% | $223K | Debt | Corporate | Japan | USD |
| 619 | EW SCRIPPS CO TL B3 1L USD BANKDEBT EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 | US26928BAR06 | 26928BAR0 | 0.040% | $222K | Loans | Corporate | United States | USD |
| 620 | ASCEND LEARNING TL B 1L BANKDEBT ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | US04349HAN44 | 04349HAN4 | 0.039% | $221K | Loans | Corporate | United States | USD |
| 621 | EDISON INTERNATIONAL EDISON INTERNATIONAL SR UNSECURED 05/28 5 | US281020BE62 | 281020BE6 | 0.039% | $220K | Debt | Corporate | United States | USD |
| 622 | AOMT 2022-6 A1 144A ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | US03465VAA17 | 03465VAA1 | 0.039% | $220K | Mortgage-backed securities | Corporate | United States | USD |
| 623 | CHS/COMMUNITY HEALTH SYS 144A CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | US12543DBQ25 | 12543DBQ2 | 0.039% | $220K | Debt | Corporate | United States | USD |
| 624 | BFLD 2025-5MW C 144A BFLD TRUST BFLD 2025 5MW C 144A | US088921AC56 | 088921AC5 | 0.039% | $220K | Mortgage-backed securities | Corporate | United States | USD |
| 625 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 02/36 VAR | US06738ECZ60 | 06738ECZ6 | 0.039% | $219K | Debt | Corporate | United Kingdom | USD |
| 626 | CYRUS 2024-2A A2 144A CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | US23284BAG95 | 23284BAG9 | 0.039% | $219K | Other asset-backed securities | Corporate | United States | USD |
| 627 | FNMA 30 YR FED HM LN PC POOL SD0784 FR 12/51 FIXED 2 | US3132DM2R59 | 3132DM2R5 | 0.039% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | HOWARD HUGHES CORP 144A HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | US44267DAG25 | 44267DAG2 | 0.039% | $218K | Debt | Corporate | United States | USD |
| 629 | FNMA 15YR FNMA POOL MA4582 FN 04/37 FIXED 2 | US31418ECU29 | 31418ECU2 | 0.039% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | NISSAN MOTOR ACCEPTANCE 144A NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | US65480CAL90 | 65480CAL9 | 0.039% | $217K | Debt | Corporate | United States | USD |
| 631 | FNMA 30 YR FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5 | US31427RUQ19 | 31427RUQ1 | 0.039% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | JANE STREET GROUP LLC TL B 1L BANKDEBT JANE STREET GROUP LLC 2024 TERM LOAN B1 | US47077DAM20 | 47077DAM2 | 0.039% | $217K | Loans | Corporate | United States | USD |
| 633 | NMEF 2025-A A2 144A NMEF FUNDING LLC NMEF 2025 A A2 144A | US62919VAB71 | 62919VAB7 | 0.039% | $217K | Other asset-backed securities | Corporate | United States | USD |
| 634 | ALLIANT HOLD / CO-ISSUER 144A ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | US01883LAF04 | 01883LAF0 | 0.038% | $216K | Debt | Corporate | United States | USD |
| 635 | FNMA 30 YR FED HM LN PC POOL SL0284 FR 02/55 FIXED 5.5 | US31427MJ699 | 31427MJ69 | 0.038% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | EFF 2025-3 A3 144A ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A | US29375UAC36 | 29375UAC3 | 0.038% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 637 | COLT 2026-3 A1 144A COLT FUNDING LLC COLT 2026 3 A1 144A | US19689GAF90 | 19689GAF9 | 0.038% | $214K | Mortgage-backed securities | Corporate | United States | USD |
| 638 | EG GLOBAL FINANCE PLC 144A EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | US28228PAC59 | 28228PAC5 | 0.038% | $213K | Debt | Corporate | United Kingdom | USD |
| 639 | ENDEAVOR TL B 1L BANKDEBT EOC BORROWER LLC TERM LOAN B | US26875YAB83 | 26875YAB8 | 0.038% | $213K | Loans | Corporate | United States | USD |
| 640 | CONNECT FINCO SARL/CONNE 144A CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | US20752TAB08 | 20752TAB0 | 0.038% | $211K | Debt | Corporate | Luxembourg | USD |
| 641 | FOUNDRY JV HOLDCO LLC 144A FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 | US350930AJ29 | 350930AJ2 | 0.038% | $211K | Debt | Corporate | United States | USD |
| 642 | FOUNDRY JV HOLDCO LLC 144A FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | US350930AH62 | 350930AH6 | 0.037% | $210K | Debt | Corporate | United States | USD |
| 643 | CARMX 2022-4 D CARMAX AUTO OWNER TRUST CARMX 2022 4 D | US14318UAH41 | 14318UAH4 | 0.037% | $209K | Other asset-backed securities | Corporate | United States | USD |
| 644 | FNMA 30 YR FNMA POOL CB8755 FN 06/54 FIXED 6 | US3140QUWR36 | 3140QUWR3 | 0.037% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | GNR 2021-96 VI GOVERNMENT NATIONAL MORTGAGE A GNR 2021 96 VI | US38382UG391 | 38382UG39 | 0.037% | $207K | Mortgage-backed securities | US government agency | United States | USD |
| 646 | ALBION FINANCING 1SARL 144A ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | US01330AAA43 | 01330AAA4 | 0.037% | $207K | Debt | Corporate | Luxembourg | USD |
| 647 | ACRISURE LLC TL B 1L BANKDEBT ACRISURE LLC 2025 TERM LOAN B | US00488PAX33 | 00488PAX3 | 0.037% | $206K | Loans | Corporate | United States | USD |
| 648 | TKO GROUP TL B5 1L BANKDEBT TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | US90266UAL70 | 90266UAL7 | 0.037% | $206K | Loans | Corporate | United States | USD |
| 649 | HPEFS 2024-1A C 144A HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | US403963AE13 | 403963AE1 | 0.037% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 650 | DIRECTV TL B 1L BANKDEBT DIRECTV FINANCING LLC 2025 TERM LOAN B | US25460HAF91 | 25460HAF9 | 0.036% | $204K | Loans | Corporate | United States | USD |
| 651 | TRANSOCEAN INC 144A TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | US893830BX61 | 893830BX6 | 0.036% | $203K | Debt | Corporate | Bermuda | USD |
| 652 | MPT OPER PARTNERSP/FINL 144A MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | US55342UAQ76 | 55342UAQ7 | 0.036% | $203K | Debt | Corporate | United States | USD |
| 653 | PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | US693475CE34 | 693475CE3 | 0.036% | $202K | Debt | Corporate | United States | USD |
| 654 | BOND US BIDCO 1/2/3/G1/2 144A BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | US097947AA34 | 097947AA3 | 0.036% | $202K | Debt | Corporate | United States | USD |
| 655 | CHS/COMMUNITY HEALTH SYS 144A CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | US12543DBN93 | 12543DBN9 | 0.036% | $202K | Debt | Corporate | United States | USD |
| 656 | WARNERMEDIA HOLDINGS INC DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | US55903VBW28 | 55903VBW2 | 0.036% | $201K | Debt | Corporate | United States | USD |
| 657 | NTT FINANCE CORP 144A NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | US62954WAU99 | 62954WAU9 | 0.036% | $201K | Debt | Corporate | Japan | USD |
| 658 | FNMA 30 YR FNMA POOL CC0666 FN 07/55 FIXED 6 | US3140Y6W486 | 3140Y6W48 | 0.036% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | FNMA 30 YR FED HM LN PC POOL SL2490 FR 08/55 FIXED 6.5 | US31427PXU38 | 31427PXU3 | 0.036% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | CHPE LLC SR SECURED NOTE TC7MB2AJ0 | Not reported | Not reported | 0.036% | $200K | Debt | Corporate | United States | USD |
| 661 | GC TREASURY CENTRE CO 144A GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR | US36830AAB35 | 36830AAB3 | 0.035% | $199K | Debt | Corporate | Thailand | USD |
| 662 | HOMES 2024-AFC1 A1 144A HOMES TRUST HOMES 2024 AFC1 A1 144A | US403945AC26 | 403945AC2 | 0.035% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 663 | CHILE ELECTRICITY LUX 144A CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 | US16882LAA08 | 16882LAA0 | 0.035% | $199K | Debt | Corporate | Luxembourg | USD |
| 664 | PRAIRIE ACQUIROR LP 144A PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | US73943NAA46 | 73943NAA4 | 0.035% | $198K | Debt | Corporate | United States | USD |
| 665 | HORSESHOE FUND TRST I 144A HORSESHOE FUND TRST I SR UNSECURED 144A 02/36 6.062 | US440929AA53 | 440929AA5 | 0.035% | $198K | Debt | Corporate | United States | USD |
| 666 | EATON CORP EATON CORP COMPANY GUAR 03/36 4.8 | US278058DZ25 | 278058DZ2 | 0.035% | $197K | Debt | Corporate | United States | USD |
| 667 | FORMULA ONE TL B1 1L BANKDEBT DELTA 2 LUX SARL 2024 TERM LOAN B1 | XAL2465BAW62 | 3469959L9 | 0.035% | $195K | Loans | Corporate | Luxembourg | USD |
| 668 | DIRECTV FIN LLC/COINC 144A DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | US25461LAE20 | 25461LAE2 | 0.035% | $195K | Debt | Corporate | United States | USD |
| 669 | SAN DIEGO G & E SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | US797440CH57 | 797440CH5 | 0.035% | $195K | Debt | Corporate | United States | USD |
| 670 | STACR 2026-DNA2 M1 144A FREDDIE MAC STACR STACR 2026 DNA2 M1 144A | US35564UDQ76 | 35564UDQ7 | 0.035% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | FNMA 30 YR FNMA POOL MA4578 FN 04/52 FIXED 2.5 | US31418ECQ17 | 31418ECQ1 | 0.035% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | TPIC SPV I LLC 2024 1 A1 REMAINING PP TC16AED04 | Not reported | Not reported | 0.034% | $194K | Debt | Corporate | United States | USD |
| 673 | NAVIENT CORP NAVIENT CORP SR UNSECURED 06/32 7.875 | US63938CAQ15 | 63938CAQ1 | 0.034% | $193K | Debt | Corporate | United States | USD |
| 674 | FNMA 30 YR FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | US3132DWFF59 | 3132DWFF5 | 0.034% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | CFE FIBRA E 144A CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | US125276AA34 | 125276AA3 | 0.034% | $193K | Debt | Corporate | Mexico | USD |
| 676 | FNMA 30 YR FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 | US3132E0A778 | 3132E0A77 | 0.034% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | BON SECOURS MERCY BON SECOURS MERCY SECURED 06/30 3.464 | US09778PAA30 | 09778PAA3 | 0.034% | $192K | Debt | Corporate | United States | USD |
| 678 | CARMX 2023-3 C CARMAX AUTO OWNER TRUST CARMX 2023 3 C | US14319BAF94 | 14319BAF9 | 0.034% | $192K | Other asset-backed securities | Corporate | United States | USD |
| 679 | FNMA 30 YR FNMA POOL CC0749 FN 07/55 FIXED 6.5 | US3140Y6ZP85 | 3140Y6ZP8 | 0.034% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | US87422LAY65 | 87422LAY6 | 0.034% | $191K | Loans | Corporate | United States | USD |
| 681 | DISH DBS CORP 144A DISH DBS CORP SR SECURED 144A 12/28 5.75 | US25470XBF15 | 25470XBF1 | 0.034% | $191K | Debt | Corporate | United States | USD |
| 682 | CONSTELLATION EN GEN LLC 144A CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75 | US210385AL47 | 210385AL4 | 0.034% | $191K | Debt | Corporate | United States | USD |
| 683 | OAK-EAGLE ACQUIRECO INC 144A OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | US67124CAB90 | 67124CAB9 | 0.034% | $190K | Debt | Corporate | United States | USD |
| 684 | BX 2025-TAIL A 144A BX TRUST BX 2025 TAIL A 144A | US123912AA54 | 123912AA5 | 0.034% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 685 | EART 2025-4A B EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | US30167KAD37 | 30167KAD3 | 0.034% | $190K | Other asset-backed securities | Corporate | United States | USD |
| 686 | AOMT 2022-2 A1 144A ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A | US03464PAA57 | 03464PAA5 | 0.034% | $188K | Mortgage-backed securities | Corporate | United States | USD |
| 687 | FNMA 30 YR FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | US3132DUQU42 | 3132DUQU4 | 0.033% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | MPT OPER PARTNERSP/FINL MPT OPER PARTNERSP/FINL COMPANY GUAR 10/26 0.993 | XS2390849318 | 55342U9C0 | 0.033% | $187K | Debt | Corporate | United States | EUR |
| 689 | FNMA 30 YR FNMA POOL CB5306 FN 12/52 FIXED 6 | US3140QQ3Q63 | 3140QQ3Q6 | 0.033% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | FNMA 30 YR FNMA POOL CC0897 FN 08/55 FIXED 6.5 | US3140Y67K03 | 3140Y67K0 | 0.033% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | SEMT 2024-HYB1 A1A 144A SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A | US81749EAA38 | 81749EAA3 | 0.033% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 692 | VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | US12867PAB76 | 12867PAB7 | 0.033% | $185K | Loans | Corporate | United States | USD |
| 693 | NGL ENERGY PARTNERS LP 144A NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | US62922LAD01 | 62922LAD0 | 0.033% | $184K | Debt | Corporate | United States | USD |
| 694 | CVS HEALTH CORP CVS HEALTH CORP JR SUBORDINA 03/55 VAR | US126650EH94 | 126650EH9 | 0.033% | $184K | Debt | Corporate | United States | USD |
| 695 | FNMA 20YR FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | US3133KYWH88 | 3133KYWH8 | 0.032% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | MITER BRANDS TL B2 1L BANKDEBT MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | US55336CAK80 | 55336CAK8 | 0.032% | $181K | Loans | Corporate | United States | USD |
| 697 | FNMA 30 YR FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5 | US3132ACSZ40 | 3132ACSZ4 | 0.032% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 698 | ESART 2025-2 B EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 B | US30185EAD58 | 30185EAD5 | 0.032% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 699 | NAVIENT CORP NAVIENT CORP SR UNSECURED 10/31 9.375 | US63938CAR97 | 63938CAR9 | 0.032% | $178K | Debt | Corporate | United States | USD |
| 700 | DIRECTV FIN LLC/COINC 144A DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | US25461LAD47 | 25461LAD4 | 0.032% | $178K | Debt | Corporate | United States | USD |