---
ticker: "TOTR"
name: "T. Rowe Price Total Return ETF"
url: "https://etf.net/etf/TOTR"
grade: "B"
score: 61
graded_at: "2026-10-12"
category: "US Aggregate Bond"
category_rank: "57 of 117"
methodology: "https://etf.net/methodology"
---

# TOTR: T. Rowe Price Total Return ETF

Grade **B**, Score 61 of 100. Rank 57 of 117 in US Aggregate Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 53 | 53 of 117 |
| Mission | 100 | 1 of 101 |
| Risk | 51 | 34 of 116 |
| Tradability | 37 | 86 of 117 |
| Holdings | 45 | 82 of 116 |
| Durability | 54 | 63 of 117 |

## Top holdings

The fund holds 1301 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Us 2YR Note (Cbt) DEC26 Xcbt 20261231 | 9.15% |
| 2 | — | S45209929 Cds USD R F 1.00000 5745209929FEE Ccpcdx | 4.60% |
| 3 | — | Euro-Oat Future DEC26 Xeur 20261208 | 2.59% |
| 4 | — | Fnma Tba 30 Yr 6 Single Family Mortgage | 2.49% |
| 5 | — | Us Treasury N/B 08/44 4.125 | 2.32% |
| 6 | — | S04921650 Cds USD R F 1.00000 204921650FEE Ccpcdx | 1.83% |
| 7 | — | Us Treasury N/B 01/32 4.375 | 1.67% |
| 8 | — | Us Treasury N/B 02/32 4.125 | 1.65% |
| 9 | — | Us Treasury N/B 02/45 4.75 | 1.41% |
| 10 | — | Us Treasury N/B 02/55 4.625 | 1.39% |
| 11 | — | EUR261120 | 1.31% |
| 12 | — | Us Treasury N/B 08/54 4.25 | 1.26% |
| 13 | — | Us Treasury N/B 12/31 4.5 | 1.15% |
| 14 | — | Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.98% |
| 15 | — | Fnma Pool MA5530 Fn 11/54 Fixed 5 | 0.91% |
| 16 | — | Fnma Pool MA4492 Fn 12/51 Fixed 2 | 0.90% |
| 17 | — | Us Treasury N/B 11/44 4.625 | 0.87% |
| 18 | — | Us Treasury N/B 11/55 4.625 | 0.84% |
| 19 | — | Us 10YR Ultra Fut DEC26 Xcbt 20261221 | 0.80% |
| 20 | — | Gnma Ii Tba 30 Yr 5.5 Jumbos | 0.80% |
| 21 | — | Fnma Tba 30 Yr 6.5 Single Family Mortgage | 0.78% |
| 22 | — | Gnma Ii Tba 30 Yr 2.5 Jumbos | 0.69% |
| 23 | — | Fnma Tba 30 Yr 2.5 Single Family Mortgage | 0.68% |
| 24 | — | Us Treasury N/B 08/31 3.75 | 0.67% |
| 25 | — | Us Treasury N/B 08/35 4.25 | 0.61% |
| 26 | — | Fnma Pool MA4305 Fn 04/51 Fixed 2 | 0.51% |
| 27 | — | Us Treasury N/B 05/54 4.625 | 0.51% |
| 28 | — | Us Treasury N/B 07/31 4.125 | 0.50% |
| 29 | — | Us Treasury N/B 11/34 4.25 | 0.49% |
| 30 | — | Fed Hm Ln Pc Pool RJ4695 Fr 08/55 Fixed 6 | 0.48% |

Source: etf.net, https://etf.net/etf/TOTR. Please cite the page URL.