T. Rowe Price Total Return ETF - Charts and Resources
Data discoverability for T. Rowe Price Total Return ETF updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | T. Rowe Price Total Return ETF | Fund LEI | 549300YYO0GDGZ739W96Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2019-BNK23 | 2024-10-29 | A-3 | $379,311 | 2025-05-31 | |
| WFCM 2019-C54 | 2024-10-29 | A-4 | $272,065 | 2025-05-31 |  3 |
| BMARK 2024-V7 | 2024-10-29 | A-3 | $269,280 | 2025-05-31 | |
| BMO 2024-5C4 | 2024-10-29 | A-3 | $213,462 | 2025-05-31 | |
| BMO 2024-5C5 | 2024-10-29 | A-S | $161,538 | 2025-05-31 | |
| BMARK 2024-V9 | 2024-10-29 | A-S | $159,604 | 2025-05-31 | |
| CSAIL 2019-C18 | 2024-10-29 | C | $125,778 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2024-10-29 | A-S | $114,478 | 2025-05-31 | |
| BMARK 2021-B24 | 2024-10-29 | A-5 | $89,828 | 2025-05-31 | |
| GSMS 2019-GC40 | 2024-10-29 | B | $69,103 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK23 2025-05-31 | A-3 | $379,311 |
| WFCM 2019-C54 2025-05-31 | A-4 | $272,065 |
| BMARK 2024-V7 2025-05-31 | A-3 | $269,280 |
| BMO 2024-5C4 2025-05-31 | A-3 | $213,462 |
| BMO 2024-5C5 2025-05-31 | A-S | $161,538 |
| BMARK 2024-V9 2025-05-31 | A-S | $159,604 |
| CSAIL 2019-C18 2025-05-31 | C | $125,778 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $114,478 |
| BMARK 2021-B24 2025-05-31 | A-5 | $89,828 |
| GSMS 2019-GC40 2025-05-31 | B | $69,103 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2023-3 | 2024-10-29 | $239,595 | 2025-05-31 | ||
| CMXS 2024-A | 2024-10-29 | $219,254 | 2025-05-31 | ||
| CARMX 2022-4 | 2024-10-29 | $178,981 | 2025-05-31 | ||
| AMCAR 2020-2 | 2024-10-29 | $149,242 | 2025-05-31 | ||
| CARMX 2024-1 | 2024-10-29 | $131,914 | 2025-05-31 | ||
| FORDL 2023-B | 2024-10-29 | $128,079 | 2025-05-31 | ||
| FORDR 2023-B | 2024-10-29 | $102,289 | 2025-05-31 | ||
| GMALT 2023-1 | 2024-10-29 | $100,550 | 2025-05-31 | ||
| CARMX 2024-2 | 2024-10-29 | $92,834 | 2025-05-31 | ||
| EART 2023-4 | 2024-10-29 | $90,538 | 2025-05-31 | ||
| CRVNA 2021-P1 | 2024-10-29 | $89,584 | 2025-05-31 | ||
| CARMX 2024-3 | 2024-10-29 | $71,008 | 2025-05-31 | ||
| SDART 2022-6 | 2024-10-29 | $55,006 | 2025-05-31 | ||
| GMALT 2022-3 | 2024-10-29 | $39,899 | 2025-05-31 | ||
| SDART 2022-5 | 2024-10-29 | $34,862 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2024-10-29 | $28,605 | 2025-05-31 | ||
| GMCAR 2023-3 | 2024-10-29 | $15,424 | 2025-05-31 | ||
| GMCAR 2023-1 | 2024-10-29 | $10,105 | 2025-05-31 | ||
| EART 2023-1 | 2024-10-29 | $5,111 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-3 2025-05-31 | $239,595 | |
| CMXS 2024-A 2025-05-31 | $219,254 | |
| CARMX 2022-4 2025-05-31 | $178,981 | |
| AMCAR 2020-2 2025-05-31 | $149,242 | |
| CARMX 2024-1 2025-05-31 | $131,914 | |
| FORDL 2023-B 2025-05-31 | $128,079 | |
| FORDR 2023-B 2025-05-31 | $102,289 | |
| GMALT 2023-1 2025-05-31 | $100,550 | |
| CARMX 2024-2 2025-05-31 | $92,834 | |
| EART 2023-4 2025-05-31 | $90,538 | |
| CRVNA 2021-P1 2025-05-31 | $89,584 | |
| CARMX 2024-3 2025-05-31 | $71,008 | |
| SDART 2022-6 2025-05-31 | $55,006 | |
| GMALT 2022-3 2025-05-31 | $39,899 | |
| SDART 2022-5 2025-05-31 | $34,862 | |
| CRVNA 2022-P1 2025-05-31 | $28,605 | |
| GMCAR 2023-3 2025-05-31 | $15,424 | |
| GMCAR 2023-1 2025-05-31 | $10,105 | |
| EART 2023-1 2025-05-31 | $5,111 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.