Holdings of T. Rowe Price Total Return ETF
ISIN US87283Q8006
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 558.8M $ including 2.5M $ in equities, 0.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 115 from 76 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INSTITUTIONAL FLOATING RATE FD-Z | 273,674 | 2.5M $ | 0.45 % |
The bonds it holds
76 companies, 115 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Total Return ETF". https://titelia.com/en/funds/S000072798