T. Rowe Price Total Return ETF - Charts and Resources
Data discoverability for T. Rowe Price Total Return ETF updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Total Return ETF | Fund LEI | 549300YYO0GDGZ739W96Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,503,572Number of Holdings
35Asset Types
2Average Position Size
$128,673Asset Distribution
CMBS
63.8%AUTO
36.2%Filing Date
Jan 28, 2025Report Date
May 31, 2025CMBS 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 | 2025-01-28 | A-3 | $379,492 | 2025-05-31 |  2 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-01-28 | A-S, A-4 | $345,751 | 2025-05-31 | |
| BANK5 2024-5YR12 | 2025-01-28 | A-S | $327,876 | 2025-05-31 | |
| WFCM 2019-C54 | 2025-01-28 | A-4 | $271,274 | 2025-05-31 | |
| BMARK 2024-V7 | 2025-01-28 | A-3 | $267,056 | 2025-05-31 | |
| BMO 2024-5C4 | 2025-01-28 | A-3 | $211,773 | 2025-05-31 | 2 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-01-28 | A-S | $161,525 | 2025-05-31 | 1 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-01-28 | A-S | $159,996 | 2025-05-31 | |
| WFCM 2015-C30 | 2025-01-28 | A-4 | $139,552 | 2025-05-31 | |
| CSAIL 2019-C18 | 2025-01-28 | C | $127,291 | 2025-05-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-01-28 | A-S | $114,837 | 2025-05-31 | |
| CSAIL 2016-C6 | 2025-01-28 | A-5 | $109,849 | 2025-05-31 | |
| BMARK 2021-B24 | 2025-01-28 | A-5 | $89,806 | 2025-05-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-01-28 | B | $69,046 | 2025-05-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE23 | 2025-01-28 | A-M, A‑M | $39,588 | 2025-05-31 | |
| COMM 2016-CCRE28 | 2025-01-28 | B | $37,745 | 2025-05-31 | |
| COMM 2015-LC23 | 2025-01-28 | A-M | $19,794 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK23 2025-05-31 | A-3 | $379,492 |
| MSBAM 2015-C24 2025-05-31 | A-S, A-4 | $345,751 |
| BANK5 2024-5YR12 2025-05-31 | A-S | $327,876 |
| WFCM 2019-C54 2025-05-31 | A-4 | $271,274 |
| BMARK 2024-V7 2025-05-31 | A-3 | $267,056 |
| BMO 2024-5C4 2025-05-31 | A-3 | $211,773 |
| BMO 2024-5C5 2025-05-31 | A-S | $161,525 |
| BMARK 2024-V9 2025-05-31 | A-S | $159,996 |
| WFCM 2015-C30 2025-05-31 | A-4 | $139,552 |
| CSAIL 2019-C18 2025-05-31 | C | $127,291 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $114,837 |
| CSAIL 2016-C6 2025-05-31 | A-5 | $109,849 |
| BMARK 2021-B24 2025-05-31 | A-5 | $89,806 |
| GSMS 2019-GC40 2025-05-31 | B | $69,046 |
| COMM 2015-CCRE23 2025-05-31 | A-M, A‑M | $39,588 |
| COMM 2016-CCRE28 2025-05-31 | B | $37,745 |
| COMM 2015-LC23 2025-05-31 | A-M | $19,794 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* 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 | 2025-01-28 | $237,951 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-28 | $218,942 | 2025-05-31 | ||
| CARMX 2022-4 | 2025-01-28 | $180,033 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-28 | $131,273 | 2025-05-31 | ||
| FORDL 2023-B | 2025-01-28 | $127,232 | 2025-05-31 | ||
| FORDR 2023-B | 2025-01-28 | $101,714 | 2025-05-31 | ||
| GMALT 2023-1 | 2025-01-28 | $100,458 | 2025-05-31 | ||
| CARMX 2024-2 | 2025-01-28 | $92,618 | 2025-05-31 | ||
| CRVNA 2021-P1 | 2025-01-28 | $90,823 | 2025-05-31 | ||
| EART 2023-4 | 2025-01-28 | $90,478 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-28 | $70,498 | 2025-05-31 | ||
| SDART 2022-6 | 2025-01-28 | $55,082 | 2025-05-31 | ||
| GMALT 2022-3 | 2025-01-28 | $39,985 | 2025-05-31 | ||
| SDART 2022-5 | 2025-01-28 | $34,984 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2025-01-28 | $28,754 | 2025-05-31 | ||
| GMCAR 2023-3 | 2025-01-28 | $15,328 | 2025-05-31 | ||
| GMCAR 2023-1 | 2025-01-28 | $10,084 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $5,085 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-3 2025-05-31 | $237,951 | |
| CMXS 2024-A 2025-05-31 | $218,942 | |
| CARMX 2022-4 2025-05-31 | $180,033 | |
| CARMX 2024-1 2025-05-31 | $131,273 | |
| FORDL 2023-B 2025-05-31 | $127,232 | |
| FORDR 2023-B 2025-05-31 | $101,714 | |
| GMALT 2023-1 2025-05-31 | $100,458 | |
| CARMX 2024-2 2025-05-31 | $92,618 | |
| CRVNA 2021-P1 2025-05-31 | $90,823 | |
| EART 2023-4 2025-05-31 | $90,478 | |
| CARMX 2024-3 2025-05-31 | $70,498 | |
| SDART 2022-6 2025-05-31 | $55,082 | |
| GMALT 2022-3 2025-05-31 | $39,985 | |
| SDART 2022-5 2025-05-31 | $34,984 | |
| CRVNA 2022-P1 2025-05-31 | $28,754 | |
| GMCAR 2023-3 2025-05-31 | $15,328 | |
| GMCAR 2023-1 2025-05-31 | $10,084 | |
| EART 2023-1 2025-05-31 | $5,085 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.