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 US 2YR NOTE (CBT) DEC26 XCBT 20261231, 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE, Cash/Cash equivalent USD, 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE, 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE.

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

$39.30+0.01%

1-year price historyRange $39.30 – $41.27

52-week range$39.30

$39.24$41.33

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
	US 2YR NOTE (CBT) DEC26 XCBT 20261231	6.11%
	571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE	3.64%
	Cash/Cash equivalent USD	3.54%
	571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE	3.52%
	572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE	3.50%
	572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE	3.39%
	US TREASURY N/B 08/44 4.125	1.61%
	S00306618 CDS USD R F 1.00000 200306618FEE CCPCDX	1.54%
	S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX	1.52%
	S00306618 CDS USD P V 03MEVENT 200306618PRO CCPCDX	1.50%

Sector allocation

Basic Materials	0.41%
Cash & Others	0.01%
Communication Services	4.94%
Consumer Cyclical	4.65%
Consumer Defensive	1.78%
Energy	0.18%
Financial Services	67.66%
Healthcare	1.62%
Industrials	1.15%
Real Estate	0.06%
Technology	17.14%

Geographic allocation

Other	53.58%
United States	40.23%
United Kingdom	0.88%
Mexico	0.68%
Canada	0.44%
Luxembourg	0.43%
France	0.34%
Romania	0.29%
Argentina	0.24%
Spain	0.21%

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.

Analyze TOTR in PortView →

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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 US 2YR NOTE (CBT) DEC26 XCBT 20261231, 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE, Cash/Cash equivalent USD, 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE, 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE.
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.