TOTR SEC Filings — T. Rowe Price Total Return ETF
Data updated: 2026-08-12
30 SEC filings are listed: 6 prospectuses (latest Jul 27, 2026), 19 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 5 annual N-CEN reports (latest Aug 12, 2026).
TOTR Prospectus (485BPOS)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
TOTR Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 27, 2026
- Filed Jan 27, 2026
- Filed Oct 28, 2025
- Filed Jul 29, 2025
- Filed Apr 28, 2025
- Filed Jan 28, 2025
- Filed Oct 29, 2024
- Filed Jul 26, 2024
- Filed Apr 25, 2024
- Filed Jan 25, 2024
- Filed Oct 20, 2023
- Filed Jul 31, 2023
- Filed Apr 27, 2023
- Filed Jan 24, 2023
- Filed Oct 26, 2022
- Filed Jul 20, 2022
- Filed Apr 28, 2022
- Filed Jan 26, 2022
TOTR Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every T. Rowe Price Total Return ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.