# T. Rowe Price Total Return ETF

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.

## Profile

- Series ID: S000072798
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 549300YYO0GDGZ739W96
- Net assets: $561.8M
- Total assets: $606.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UD8) | — | $15.9M | 282.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UC0) | — | $11.8M | 210.87% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMK4) | — | $11.0M | 195.82% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMR9) | — | $10.8M | 193.07% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UJ5) | — | $9.6M | 171.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UG1) | — | $9.6M | 171.14% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMC2) | — | $7.6M | 135.07% |
| T. Rowe Price Government Reserve Fund | — | $6.3M | 111.76% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/31418D7E6) | — | $6.2M | 111.14% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | — | $6.0M | 106.11% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJQ5) | — | $5.9M | 104.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLD1) | — | $4.7M | 83.53% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TX6) | — | $4.6M | 81.48% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F020661) | — | $4.5M | 80.81% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLJ8) | — | $4.4M | 78.35% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.