T. Rowe Price QM U.S. Bond ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$2,315,887,449
Holdings
1,821
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,821
Export CSV
Showing 1–50
of 1,821 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
T. Rowe Price Government Reserve Fund
|
000000000 | 153,197,980 | $153,197,980 | 6.62% | Long | STIV | |
|
US TREASURY N/B
|
91282CPP0 | 50,000,000 | $49,097,657 | 2.12% | Long | DBT | |
|
US TREASURY N/B
|
91282CGQ8 | 45,005,000 | $44,463,534 | 1.92% | Long | DBT | |
|
US TREASURY N/B
|
912810UF3 | 43,960,000 | $40,704,213 | 1.76% | Long | DBT | |
|
US TREASURY N/B
|
912810UE6 | 44,460,000 | $39,395,728 | 1.70% | Long | DBT | |
|
US TREASURY N/B
|
91282CMS7 | 38,400,000 | $38,178,000 | 1.65% | Long | DBT | |
|
US TREASURY N/B
|
91282CMG3 | 37,305,000 | $37,162,192 | 1.60% | Long | DBT | |
|
US TREASURY N/B
|
912810UT3 | 39,500,000 | $36,395,547 | 1.57% | Long | DBT | |
|
US TREASURY N/B
|
912810UN6 | 32,820,000 | $31,286,691 | 1.35% | Long | DBT | |
|
US TREASURY N/B
|
91282CPN5 | 30,300,000 | $29,222,930 | 1.26% | Long | DBT | |
|
US TREASURY N/B
|
91282CQR5 | 25,000,000 | $24,708,985 | 1.07% | Long | DBT | |
|
US TREASURY N/B
|
912810UR7 | 26,700,000 | $24,680,813 | 1.07% | Long | DBT | |
|
US TREASURY N/B
|
91282CQK0 | 24,400,000 | $23,837,656 | 1.03% | Long | DBT | |
|
US TREASURY N/B
|
912810UJ5 | 23,100,000 | $21,714,000 | 0.94% | Long | DBT | |
|
US TREASURY N/B
|
91282CNX5 | 21,580,000 | $20,961,261 | 0.91% | Long | DBT | |
|
US TREASURY N/B
|
91282CMU2 | 18,000,000 | $17,773,594 | 0.77% | Long | DBT | |
|
FNMA 30 YR TBA AUG
|
01F050684 | 18,150,000 | $17,512,899 | 0.76% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CPR6 | 16,800,000 | $16,276,313 | 0.70% | Long | DBT | |
|
FNMA 30 YR TBA AUG
|
01F040685 | 16,815,000 | $15,320,735 | 0.66% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CNG2 | 15,400,000 | $15,193,063 | 0.66% | Long | DBT | |
|
FNMA 30 YR TBA AUG
|
01F020687 | 17,795,000 | $13,858,283 | 0.60% | Long | ABS-MBS | |
|
FNMA 30 YR TBA AUG
|
01F052680 | 13,870,000 | $13,720,038 | 0.59% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CQG9 | 13,945,000 | $13,630,148 | 0.59% | Long | DBT | |
|
US TREASURY N/B
|
91282CPA3 | 13,990,000 | $13,581,230 | 0.59% | Long | DBT | |
|
FNMA 30 YR
|
31418D4X7 | 16,607,573 | $13,053,470 | 0.56% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810UM8 | 13,800,000 | $12,745,594 | 0.55% | Long | DBT | |
|
US TREASURY N/B
|
91282CLW9 | 12,570,000 | $12,232,181 | 0.53% | Long | DBT | |
|
US TREASURY N/B
|
912810UL0 | 11,650,000 | $11,287,758 | 0.49% | Long | DBT | |
|
US TREASURY N/B
|
912810UK2 | 11,495,000 | $10,614,914 | 0.46% | Long | DBT | |
|
US TREASURY N/B
|
912810UG1 | 11,625,000 | $10,515,176 | 0.45% | Long | DBT | |
|
FNMA 30 YR
|
31418D7E6 | 12,891,976 | $10,124,041 | 0.44% | Long | ABS-MBS | |
|
FNMA 30 YR
|
3132DWDC4 | 12,869,650 | $10,100,987 | 0.44% | Long | ABS-MBS | |
|
GNMA II TBA AUG
|
21H042687 | 10,770,000 | $10,095,820 | 0.44% | Long | ABS-MBS | |
|
NYC 2026-9W57 A 144A
|
62957YAA6 | 10,105,000 | $9,958,510 | 0.43% | Long | ABS-MBS | |
|
GNMA II TBA AUG
|
21H052686 | 9,720,000 | $9,653,923 | 0.42% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810UQ9 | 10,200,000 | $9,406,313 | 0.41% | Long | DBT | |
|
US TREASURY N/B
|
91282CQU8 | 9,400,000 | $9,279,563 | 0.40% | Long | DBT | |
|
FNMA 30 YR TBA AUG
|
01F022683 | 10,950,000 | $8,906,872 | 0.38% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CNT4 | 9,100,000 | $8,812,781 | 0.38% | Long | DBT | |
|
FNMA 30 YR TBA AUG
|
01F060683 | 8,515,000 | $8,603,811 | 0.37% | Long | ABS-MBS | |
|
GNMA II TBA AUG
|
21H050680 | 8,610,000 | $8,331,776 | 0.36% | Long | ABS-MBS | |
|
FNMA 15YR
|
31418ECD0 | 9,071,413 | $8,199,298 | 0.35% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CPZ8 | 8,400,000 | $8,029,875 | 0.35% | Long | DBT | |
|
US TREASURY N/B
|
91282CMZ1 | 8,000,000 | $7,861,875 | 0.34% | Long | DBT | |
|
US TREASURY N/B
|
912810UP1 | 8,500,000 | $7,692,500 | 0.33% | Long | DBT | |
|
GNMA LL 30 YR
|
36179W2V9 | 8,447,267 | $7,338,261 | 0.32% | Long | ABS-MBS | |
|
FNMA 30 YR
|
31427M3U3 | 7,364,010 | $7,317,534 | 0.32% | Long | ABS-MBS | |
|
FNMA 30 YR TBA AUG
|
01F032682 | 8,190,000 | $7,252,720 | 0.31% | Long | ABS-MBS | |
|
FNMA 30 YR
|
3132DNAX1 | 8,730,010 | $7,235,550 | 0.31% | Long | ABS-MBS | |
|
FNMA 30 YR
|
3132DWD59 | 8,813,972 | $7,232,041 | 0.31% | Long | ABS-MBS |
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