What does TOTR track?

TOTR is the T. Rowe Price Total Return ETF, a Other ETF.

What is the expense ratio of TOTR?

Expense ratio data for TOTR is shown on the page when available from our data provider.

What are the largest holdings in TOTR?

Top holdings include Cash/Cash equivalent USD, US 2YR NOTE (CBT) DEC26 XCBT 20261231, S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX, S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX, EURO-BUND FUTURE DEC26 XEUR 20261208.

How can PortView analyze TOTR overlap with other ETFs?

PortView computes the holdings overlap between TOTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

T. Rowe Price Total Return (TOTR) ETF Holdings & Analysis

ETFOther

$38.50-0.15%

1-year price historyRange $38.09 – $41.18

52-week range$38.50

$38.00$41.25

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What TOTR does

The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.

Fund profile

Top holdings

	Holding	Weight
	Cash/Cash equivalent USD	6.27%
	US 2YR NOTE (CBT) DEC26 XCBT 20261231	5.99%
	S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX	3.58%
	S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX	3.52%
	EURO-BUND FUTURE DEC26 XEUR 20261208	2.25%
	EURO-OAT FUTURE DEC26 XEUR 20261208	1.88%
	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.84%
	US TREASURY N/B 08/44 4.125	1.75%
	US TREASURY N/B 01/32 4.375	1.23%
	US TREASURY N/B 02/32 4.125	1.22%

Sector allocation

Financial Services	67.66%
Technology	17.14%
Communication Services	4.94%
Consumer Cyclical	4.65%
Consumer Defensive	1.78%
Healthcare	1.62%
Industrials	1.15%
Basic Materials	0.41%
Utilities	0.40%
Energy	0.18%
Real Estate	0.06%

Geographic allocation

United States	92.26%
Cayman Islands	4.94%
United Kingdom	0.88%
Luxembourg	0.57%
Canada	0.57%
Germany	0.44%
Mexico	0.44%
Puerto Rico	0.32%
Romania	0.25%
Argentina	0.24%

PortView Portfolio Insights

PortView analyzes how TOTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TOTR track?: TOTR is the T. Rowe Price Total Return ETF, a Other ETF.
What is the expense ratio of TOTR?: Expense ratio data for TOTR is shown on the page when available from our data provider.
What are the largest holdings in TOTR?: Top holdings include Cash/Cash equivalent USD, US 2YR NOTE (CBT) DEC26 XCBT 20261231, S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX, S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX, EURO-BUND FUTURE DEC26 XEUR 20261208.
How can PortView analyze TOTR overlap with other ETFs?: PortView computes the holdings overlap between TOTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.