T. Rowe Price Multi-Sector Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$58,634,617
Holdings
423
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 423
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Showing 1–50
of 423 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TIPS
|
91282CPU9 | 2,514,170 | $2,399,952 | 4.09% | Long | DBT | |
|
US TREASURY N/B
|
91282CQS3 | 1,430,000 | $1,422,124 | 2.43% | Long | DBT | |
|
TRP FLOATING RATE ETF
|
87283Q883 | 24,300 | $1,232,253 | 2.10% | Long | EC | |
|
TSY INFL IX N/B
|
91282CPH8 | 882,813 | $851,501 | 1.45% | Long | DBT | |
|
MEXICO
|
5939958D8 | 13,440,000 | $796,249 | 1.36% | Long | DBT | |
|
MEXICO
|
5939959P0 | 10,734,000 | $612,898 | 1.05% | Long | DBT | |
|
COLOMBIA
|
195325ET8 | 600,000 | $598,245 | 1.02% | Long | DBT | |
|
US TREASURY N/B
|
912810UV8 | 435,000 | $422,222 | 0.72% | Long | DBT | |
|
BRAZIL
|
105756CL2 | 408,000 | $412,415 | 0.70% | Long | DBT | |
|
REPUBLIC OF ECUADOR 144A
|
27927WAQ5 | 400,000 | $400,091 | 0.68% | Long | DBT | |
|
US TREASURY N/B
|
912810UU0 | 413,000 | $398,158 | 0.68% | Long | DBT | |
|
PARAGUAY
|
6991499H5 | 425,000 | $371,649 | 0.63% | Long | DBT | |
|
CARVANA CO 144A
|
146869AM4 | 335,000 | $369,683 | 0.63% | Long | DBT | |
|
AFRICAN EXPORT-IMPORT BA 144A
|
00831TAD3 | 359,000 | $359,218 | 0.61% | Long | DBT | |
|
T. Rowe Price Government Reserve Fund
|
000000000 | 359,142 | $359,142 | 0.61% | Long | STIV | |
|
JPMORGAN CHASE FINANCIAL CB
|
48133DL24 | 284,000 | $320,091 | 0.55% | Long | DBT | |
|
NIGERIA OMO BILL
|
DK8004956 | 433,900,000 | $319,682 | 0.55% | Long | DBT | |
|
CIVITAS RESOURCES INC 144A
|
17888HAD5 | 285,000 | $314,137 | 0.54% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EG1 | 299,000 | $307,002 | 0.52% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP 144A
|
1248EPCP6 | 362,000 | $301,866 | 0.51% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1 144A
|
69393LAA1 | 325,000 | $301,099 | 0.51% | Long | DBT | |
|
SERBIA TREASURY BONDS
|
TC75IRX01 | 30,360,000 | $295,567 | 0.50% | Long | DBT | |
|
SWORD PURCHASER LLC 144A
|
87110CAB3 | 285,000 | $294,826 | 0.50% | Long | DBT | |
|
HCA INC
|
404119CA5 | 310,000 | $292,407 | 0.50% | Long | DBT | |
|
SASOL FINANCING USA LLC
|
80386WAB1 | 288,000 | $289,937 | 0.49% | Long | DBT | |
|
GUATEMALA
|
4014949M3 | 290,000 | $288,591 | 0.49% | Long | DBT | |
|
JORDAN
|
41809J9B3 | 275,000 | $285,666 | 0.49% | Long | DBT | |
|
MELCO RESORTS FINANCE
|
58547D9F8 | 287,000 | $285,491 | 0.49% | Long | DBT | |
|
KLABIN AUSTRIA GMBH
|
49836A9A4 | 281,000 | $283,874 | 0.48% | Long | DBT | |
|
ORACLE CORP
|
68389XDH5 | 299,000 | $283,035 | 0.48% | Long | DBT | |
|
UKG INC 144A
|
90279XAA0 | 275,000 | $271,219 | 0.46% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT 144A
|
83001AAD4 | 274,000 | $270,462 | 0.46% | Long | DBT | |
|
COMSTOCK RESOURCES INC 144A
|
205768AS3 | 271,000 | $268,490 | 0.46% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAG5 | 250,000 | $262,272 | 0.45% | Long | DBT | |
|
PG&E CORP
|
69331CAN8 | 265,000 | $259,640 | 0.44% | Long | DBT | |
|
MIDAS OPCO HOLDINGS LLC 144A
|
59565JAA9 | 266,000 | $259,187 | 0.44% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AR3 | 355,000 | $259,016 | 0.44% | Long | DBT | |
|
ADVANCE AUTO PARTS 144A
|
00751YAK2 | 253,000 | $258,519 | 0.44% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3W1 | 258,000 | $258,507 | 0.44% | Long | DBT | |
|
GRAPHIC PACKAGING INTERN 144A
|
38869AAD9 | 275,000 | $258,207 | 0.44% | Long | DBT | |
|
SHIFT4 PAYMENTS LLC/FIN 144A
|
82453AAB3 | 260,000 | $256,889 | 0.44% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAN0 | 262,000 | $256,874 | 0.44% | Long | DBT | |
|
REPUBLIC OF ARGENTINA
|
040114HU7 | 323,000 | $256,232 | 0.44% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER 144A
|
01883LAF0 | 249,000 | $252,861 | 0.43% | Long | DBT | |
|
NRG ENERGY INC 144A
|
629377CU4 | 238,000 | $252,721 | 0.43% | Long | DBT | |
|
PETSMART INC/PETSMART FI 144A
|
71677KAC2 | 250,000 | $252,316 | 0.43% | Long | DBT | |
|
KKR 2022-43A BR2 144A
|
48255UAX2 | 250,000 | $250,628 | 0.43% | Long | ABS-CBDO | |
|
WOODS 2017-15A A1R3 144A
|
66860GBJ2 | 250,000 | $250,466 | 0.43% | Long | ABS-CBDO | |
|
ATCLO 2024-23AR A1R 144A
|
04942HAQ8 | 250,000 | $250,425 | 0.43% | Long | ABS-CBDO | |
|
ELD 2025-2A A1 144A
|
28473AAA4 | 250,000 | $250,421 | 0.43% | Long | ABS-CBDO |
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