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T. Rowe Price Total Return ETF (TOTR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TOTR de 905 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,97%
En compañías con ficha
0%
Posiciones del fondo
905
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 9,02% |
| 2 | 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | 5,37% |
| 3 | 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | 5,17% |
| 4 | US TREASURY N/B 08/44 4.125 | 2,38% |
| 5 | S00306618 CDS USD R F 1.00000 200306618FEE CCPCDX | 2,27% |
| 6 | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2,24% |
| 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 08/54 4.25 | 1,6% |
| 10 | US TREASURY N/B 02/45 4.75 | 1,45% |
| 11 | US TREASURY N/B 02/55 4.625 | 1,43% |
| 12 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 1,36% |
| 13 | EUR261120 | 1,36% |
| 14 | US TREASURY N/B 12/31 4.5 | 1,15% |
| 15 | FNMA POOL MA4492 FN 12/51 FIXED 2 | 0,92% |
| 16 | US TREASURY N/B 07/31 4.125 | 0,9% |
| 17 | US TREASURY N/B 11/44 4.625 | 0,89% |
| 18 | US TREASURY N/B 11/55 4.625 | 0,87% |
| 19 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0,82% |
| 20 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0,76% |
| 21 | GNMA II TBA 30 YR 2.5 JUMBOS | 0,7% |
| 22 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0,7% |
| 23 | US TREASURY N/B 02/54 4.25 | 0,68% |
| 24 | US TREASURY N/B 08/31 3.75 | 0,67% |
| 25 | US TREASURY N/B 05/54 4.625 | 0,53% |
| 26 | US TREASURY N/B 11/34 4.25 | 0,49% |
| 27 | FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | 0,48% |
| 28 | FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | 0,45% |
| 29 | FNMA POOL DF9474 FN 01/56 FIXED 4.5 | 0,44% |
| 30 | GNMA II TBA 30 YR 2 JUMBOS | 0,44% |
| 31 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,43% |
| 32 | CAD261023 | 0,41% |
| 33 | 10YR MINI JGB FUT SEP26 XSIM 20260911 | 0,39% |
| 34 | GNMA II TBA 30 YR 4.5 JUMBOS | 0,38% |
| 35 | CRF SEQUOIA LLC CALL 01/27 VAR | 0,38% |
| 36 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,36% |
| 37 | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | 0,34% |
| 38 | US TREASURY N/B 05/45 5 | 0,33% |
| 39 | US TREASURY N/B 08/53 4.125 | 0,32% |
| 40 | VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A | 0,32% |
| 41 | FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | 0,32% |
| 42 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0,31% |
| 43 | JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A | 0,31% |
| 44 | US TREASURY N/B 02/34 4 | 0,31% |
| 45 | FNMA POOL MA4782 FN 10/52 FIXED 3.5 | 0,31% |
| 46 | INVESCO CLO LTD INVCO 2021 1AR A1R 144A | 0,29% |
| 47 | FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 | 0,29% |
| 48 | FNMA POOL MA4732 FN 09/52 FIXED 4 | 0,29% |
| 49 | US TREASURY N/B 11/54 4.5 | 0,29% |
| 50 | GNMA II TBA 30 YR 5 JUMBOS | 0,29% |
| 51 | FED HM LN PC POOL TA5128 FR 02/56 FIXED 5 | 0,28% |
| 52 | GNMA II POOL MA7988 G2 04/52 FIXED 3 | 0,28% |
| 53 | NIGERIA OMO BILL BILLS 11/26 0.00000 | 0,27% |
| 54 | CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A | 0,27% |
| 55 | US TREASURY N/B 05/43 3.875 | 0,27% |
| 56 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0,27% |
| 57 | IS YATIRIM MENKUL DEGERL UNSECURED 11/26 0.00000 | 0,26% |
| 58 | US TREASURY N/B 02/42 2.375 | 0,26% |
| 59 | US TREASURY N/B 05/55 4.75 | 0,26% |
| 60 | US TREASURY N/B 08/43 4.375 | 0,25% |
| 61 | FNMA POOL MA4567 FN 03/37 FIXED 2 | 0,25% |
| 62 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | 0,25% |
| 63 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 0,25% |
| 64 | HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | 0,25% |
| 65 | FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | 0,25% |
| 66 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | 0,24% |
| 67 | US TREASURY N/B 11/52 4 | 0,24% |
| 68 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A | 0,24% |
| 69 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0,23% |
| 70 | VERIZON MASTER TRUST VZMT 2025 3 C | 0,23% |
| 71 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 0,23% |
| 72 | MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 05/29 6 | 0,22% |
| 73 | BENEFIT STREET PARTNERS CLO LT BSP 2024 34A BR 144A | 0,22% |
| 74 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,22% |
| 75 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0,22% |
| 76 | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | 0,22% |
| 77 | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | 0,22% |
| 78 | 672729644 TRS USD R E 5672729644RET EQUITYTRS | 0,22% |
| 79 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B | 0,22% |
| 80 | FNMA POOL FA3632 FN 03/55 FIXED VAR | 0,22% |
| 81 | TRINITAS CLO LTD TRNTS 2021 16AR A1R2 144A | 0,22% |
| 82 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E 144A | 0,22% |
| 83 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | 0,21% |
| 84 | SEB FUNDING LLC SEB4P 2026 1A A2 144A | 0,21% |
| 85 | US TREASURY N/B 08/35 4.25 | 0,21% |
| 86 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0,21% |
| 87 | FED HM LN PC POOL RA3046 FR 07/50 FIXED 2 | 0,21% |
| 88 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1 144A | 0,21% |
| 89 | FNMA POOL FA5319 FN 03/55 FIXED VAR | 0,21% |
| 90 | DEXT ABS DEXT 2025 1 C 144A | 0,21% |
| 91 | PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | 0,21% |
| 92 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B 144A | 0,21% |
| 93 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C | 0,21% |
| 94 | FISERV INC SR UNSECURED 02/31 4.55 | 0,21% |
| 95 | NIGERIA OMO BILL BILLS 09/26 0.00000 | 0,2% |
| 96 | OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | 0,2% |
| 97 | US TREASURY N/B 03/32 4.125 | 0,19% |
| 98 | REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A | 0,19% |
| 99 | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 06/35 7.65 | 0,19% |
| 100 | FNMA POOL CB3254 FN 03/52 FIXED 3.5 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.