Titelia

Holdings of T. Rowe Price Total Return ETF

ISIN US87283Q8006

T. Rowe Price Exchange-Traded Funds, Inc. · Compare with another fund · Report an error

Net assets
561.8M $
Bond lines
136 from 87 companies

The bonds it holds

This fund holds 136 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1VISTRA CORP21.8M $0.32 %
2Bank of America Corp41.8M $0.32 %
3Boeing Co/The21.6M $0.29 %
4Oracle Corp21.6M $0.28 %
5CVS Health Corp31.5M $0.27 %
6JPMorgan Chase & Co21.5M $0.26 %
7AT&T Inc31.4M $0.25 %
8Meta Platforms Inc31.4M $0.25 %
9Fiserv Inc11.4M $0.24 %
10Diamondback Energy Inc21.3M $0.23 %
11HA Sustainable Infrastructure Capital Inc31.2M $0.22 %
12Navient Corp51.1M $0.20 %
13Rogers Communications Inc11.1M $0.20 %
14Citigroup Inc21.1M $0.20 %
15ONEOK Inc21.1M $0.19 %
16CaixaBank SA11M $0.19 %
17HARBOUR ENERGY PLC1947.4K $0.17 %
18Occidental Petroleum Corp1920.2K $0.16 %
19Kaspi.KZ JSC1815.6K $0.15 %
20Societe Generale SA1810.9K $0.14 %
21Centene Corp1783.7K $0.14 %
22EchoStar Corp1760.9K $0.14 %
23AbbVie Inc1734.7K $0.13 %
24AES Corp/The1691.3K $0.12 %
25Salesforce Inc2681.5K $0.12 %
26Health & Happiness H&H International Holdings Ltd1661.3K $0.12 %
27CHENIERE ENERGY PARTNERS LP5657.5K $0.12 %
28Regal Rexnord Corp2646K $0.12 %
29Service Properties Trust2621K $0.11 %
30Fidelity National Information Services Inc1620.4K $0.11 %
31ING Groep NV1606.2K $0.11 %
32Automatic Data Processing Inc1553.5K $0.10 %
33Wells Fargo & Co2550.6K $0.10 %
34Aldar Properties PJSC1530.9K $0.09 %
35Clear Channel Outdoor Holdings Inc4516.6K $0.09 %
36NRG ENERGY INC2516.5K $0.09 %
37ADVANCE AUTO PARTS INC2501.4K $0.09 %
38Nutrien Ltd3480.5K $0.09 %
39Fifth Third Bancorp1475K $0.08 %
40PG&E Corp2445.8K $0.08 %
41ARES CAPITAL CORP4444.6K $0.08 %
42Matador Resources Co2442.4K $0.08 %
43Solventum Corp1429.5K $0.08 %
44FirstEnergy Corp2427.9K $0.08 %
45UnitedHealth Group Inc2423K $0.08 %
46SM Energy Co1417.3K $0.07 %
47SIXTH STREET SPECIALTY LENDING INC2395.3K $0.07 %
48Synopsys Inc1390.1K $0.07 %
49Flowserve Corp1385.9K $0.07 %
50Carvana Co1385.5K $0.07 %
51Eversource Energy1380.7K $0.07 %
52Axon Enterprise Inc2368.4K $0.07 %
53NATIONAL FUEL GAS COMPANY2365.2K $0.07 %
54Ecolab Inc1350.3K $0.06 %
55Airbnb Inc1329.9K $0.06 %
56Constellation Brands Inc1315.2K $0.06 %
57Toronto-Dominion Bank/The1314.5K $0.06 %
58Cofinimmo SA1311K $0.06 %
59Corp Inmobiliaria Vesta SAB de CV1284.8K $0.05 %
60Ferrari NV1271.8K $0.05 %
61EW Scripps Co/The1267.7K $0.05 %
62Gray Media Inc1266.1K $0.05 %
63Newell Brands Inc2257.1K $0.05 %
64Reinsurance Group of America Inc1253.7K $0.05 %
65Comstock Resources Inc1226K $0.04 %
66Nissan Motor Co Ltd1222.8K $0.04 %
67Edison International1220.5K $0.04 %
68BARCLAYS PLC1219.4K $0.04 %
69PNC Financial Services Group Inc/The1201.8K $0.04 %
70Eaton Corp Plc1196.7K $0.04 %
71TENET HEALTHCARE CORP2193.5K $0.03 %
72BLACKSTONE SECURED LENDING FUND1172.5K $0.03 %
73Intel Corp1169.8K $0.03 %
74CHENIERE ENERGY INC1167.7K $0.03 %
75Cigna Group/The1159.4K $0.03 %
76Motorola Solutions Inc1152.3K $0.03 %
77SUNOCO LP1146.3K $0.03 %
78Sempra1138.5K $0.02 %
79Morgan Stanley1136.2K $0.02 %
80Xylem Inc/NY1126.9K $0.02 %
81Cable One Inc1120.4K $0.02 %
82Viasat Inc1106.1K $0.02 %
83Yum! Brands Inc199.9K $0.02 %
84Molina Healthcare Inc196.5K $0.02 %
85Range Resources Corp193K $0.02 %
86Vertiv Holdings Co159.2K $0.01 %
87Rivian Automotive Inc151.4K $0.01 %
Cite this page

Titelia. "Holdings of T. Rowe Price Total Return ETF". https://titelia.com/en/funds/S000072798