T. Rowe Price Total Return ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000072798). Net assets $561.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $15.9M | 282.44% |
| US TREASURY N/B | — | $11.8M | 210.87% |
| US TREASURY N/B | — | $11.0M | 195.82% |
| US TREASURY N/B | — | $10.8M | 193.07% |
| US TREASURY N/B | — | $9.6M | 171.75% |
| US TREASURY N/B | — | $9.6M | 171.14% |
| US TREASURY N/B | — | $7.6M | 135.07% |
| T. Rowe Price Government Reserve Fund | — | $6.3M | 111.76% |
| FNMA 30 YR | — | $6.2M | 111.14% |
| US TREASURY N/B | — | $6.0M | 106.11% |
| US TREASURY N/B | — | $5.9M | 104.31% |
| US TREASURY N/B | — | $4.7M | 83.53% |
| US TREASURY N/B | — | $4.6M | 81.48% |
| FNMA 30 YR TBA JUN | — | $4.5M | 80.81% |
| US TREASURY N/B | — | $4.4M | 78.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $561.8M |
| 2026-02-28 | $558.8M |
| 2025-11-30 | $544.1M |
| 2025-08-31 | $560.6M |
| 2025-05-31 | $550.1M |
| 2025-02-28 | $344.5M |
| 2024-11-30 | $131.2M |
| 2024-08-31 | $120.5M |