TOTR
T. Rowe Price Total Return ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.16%
Investment Advice 0.38%
Security Brokers, Dealers & Flotation Companies 0.14%
Investors, NEC 0.13%
National Commercial Banks 0.10%
Insurance Agents, Brokers & Service 0.08%
Finance Services 0.07%
Fire, Marine & Casualty Insurance 0.04%
State Commercial Banks 0.02%
Hospital & Medical Service Plans 0.02%
Commercial Banks, NEC 0.01%
Real Estate Investment Trusts 0.64%
Retail-Eating Places 0.25%
Motor Vehicles & Passenger Car Bodies 0.11%
Services-Advertising 0.11%
Retail-Auto & Home Supply Stores 0.04%
Services-Advertising Agencies 0.03%
Services-Amusement & Recreation Services 0.03%
Hotels & Motels 0.02%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Telephone & Telegraph Apparatus 0.49%
Radio & Tv Broadcasting & Communications Equipment 0.03%
Services-Computer Programming, Data Processing, Etc. 0.02%
Electric Services 0.37%
Cogeneration Services & Small Power Producers 0.05%
Electric & Other Services Combined 0.03%
Industrial Trucks, Tractors, Trailors & Stackers 0.13%
Services-Commercial Physical & Biological Research 0.10%
Air Transportation, Scheduled 0.07%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.06%
Operative Builders 0.05%
Telephone Communications (No Radiotelephone) 0.12%
Cable & Other Pay Television Services 0.10%
Television Broadcasting Stations 0.06%
Radio Broadcasting Stations 0.05%
Communications Services, NEC 0.03%
Pharmaceutical Preparations 0.24%
Services-General Medical & Surgical Hospitals, NEC 0.08%
Crude Petroleum & Natural Gas 0.15%
Drilling Oil & Gas Wells 0.03%
Petroleum Refining 0.02%
Plastics Products, NEC 0.04%
Unclassified 94.26%

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