T. Rowe Price QM U.S. Bond ETF

Open-end / ETF

Registrant

T. Rowe Price Exchange-Traded Funds, Inc.

Class ticker

TAGG

Net Assets

$1,883,597,765

Holdings

1,639

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 1,639

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Showing 1–50 of 1,639 holdings by value · page 1 of 33

Holding	Symbol	Balance	Value	% of Fund	Side	Category
T. Rowe Price Government Reserve Fund	000000000	72,628,146	$72,628,146	3.86%	Long	STIV
US TREASURY N/B	91282CMS7	53,900,000	$53,885,262	2.86%	Long	DBT
US TREASURY N/B	91282CPP0	52,000,000	$51,480,000	2.73%	Long	DBT
US TREASURY N/B	91282CGQ8	46,755,000	$46,802,486	2.48%	Long	DBT
US TREASURY N/B	912810UF3	43,960,000	$42,153,519	2.24%	Long	DBT
US TREASURY N/B	912810UE6	44,460,000	$41,021,297	2.18%	Long	DBT
US TREASURY N/B	91282CMG3	37,305,000	$37,666,392	2.00%	Long	DBT
US TREASURY N/B	91282CPN5	36,300,000	$35,534,297	1.89%	Long	DBT
US TREASURY N/B	912810UN6	32,820,000	$32,425,134	1.72%	Long	DBT
US TREASURY N/B	912810UJ5	23,100,000	$22,493,625	1.19%	Long	DBT
US TREASURY N/B	91282CNX5	21,580,000	$21,256,300	1.13%	Long	DBT
US TREASURY N/B	91282CPR6	19,700,000	$19,378,336	1.03%	Long	DBT
US TREASURY N/B	91282CMU2	18,000,000	$18,016,875	0.96%	Long	DBT
US TREASURY N/B	91282CLW9	18,070,000	$17,979,650	0.95%	Long	DBT
US TREASURY N/B	91282CNG2	15,400,000	$15,410,828	0.82%	Long	DBT
US TREASURY N/B	91282CPA3	13,990,000	$13,779,057	0.73%	Long	DBT
FNMA 30 YR	31418D4X7	16,947,069	$13,655,664	0.72%	Long	ABS-MBS
US TREASURY N/B	912810UM8	13,800,000	$13,276,031	0.70%	Long	DBT
US TREASURY N/B	912810UL0	11,650,000	$11,697,328	0.62%	Long	DBT
US TREASURY N/B	912810UK2	11,495,000	$11,051,365	0.59%	Long	DBT
US TREASURY N/B	912810UG1	11,625,000	$10,949,297	0.58%	Long	DBT
FNMA 30 YR	31418D7E6	13,139,316	$10,578,267	0.56%	Long	ABS-MBS
FNMA 30 YR	3132DWDC4	13,121,342	$10,571,176	0.56%	Long	ABS-MBS
GNMA II TBA MAY	21H052652	9,720,000	$9,787,262	0.52%	Long	ABS-MBS
US TREASURY N/B	91282CNT4	9,100,000	$9,021,086	0.48%	Long	DBT
FNMA 30 YR	31418ECQ1	10,615,573	$8,945,272	0.47%	Long	ABS-MBS
FNMA 15YR	31418ECD0	9,410,110	$8,624,278	0.46%	Long	ABS-MBS
US TREASURY N/B	91282CQD6	8,600,000	$8,408,516	0.45%	Long	DBT
US TREASURY N/B	91282CMZ1	8,000,000	$7,970,000	0.42%	Long	DBT
GNMA LL 30 YR	36179W2V9	8,690,874	$7,738,578	0.41%	Long	ABS-MBS
FNMA 30 YR	3132DNAX1	8,937,000	$7,612,466	0.40%	Long	ABS-MBS
US TREASURY N/B	91282CPW5	7,700,000	$7,612,172	0.40%	Long	DBT
FNMA 30 YR	3132DWD59	8,966,418	$7,554,907	0.40%	Long	ABS-MBS
FNMA 30 YR	3140QVG57	7,333,613	$7,535,049	0.40%	Long	ABS-MBS
FNMA 30 YR	31427M3U3	7,444,669	$7,520,205	0.40%	Long	ABS-MBS
GNMA LL 30 YR	36179WVT2	9,052,063	$7,459,066	0.40%	Long	ABS-MBS
FNMA 30 YR	3132DVMA0	7,982,992	$7,098,937	0.38%	Long	ABS-MBS
GRS - SECURITY LENDING COLLATERAL	76105YYY9	7,004,223	$7,004,223	0.37%	Long	STIV
US TREASURY N/B	912810UQ9	7,200,000	$6,881,625	0.37%	Long	DBT
US TREASURY N/B	912810QH4	7,100,000	$6,843,734	0.36%	Long	DBT
GNMA LL 30 YR	36179WQA9	7,810,127	$6,692,679	0.36%	Long	ABS-MBS
GNMA LL 30 YR	36179WJR0	7,267,681	$6,227,844	0.33%	Long	ABS-MBS
FNMA 30 YR	3132DTFX3	6,005,073	$5,712,527	0.30%	Long	ABS-MBS
US TREASURY N/B	91282CNK3	5,700,000	$5,675,508	0.30%	Long	DBT
US TREASURY N/B	912810UP1	6,000,000	$5,657,813	0.30%	Long	DBT
US TREASURY N/B	91282CPC9	5,500,000	$5,448,008	0.29%	Long	DBT
FNMA 30 YR TBA MAY	01F050650	5,250,000	$5,172,568	0.27%	Long	ABS-MBS
FNMA 30 YR	3132DWDZ3	5,866,452	$5,150,030	0.27%	Long	ABS-MBS
FNMA 30 YR	3140Y8PB6	5,190,627	$5,148,456	0.27%	Long	ABS-MBS
FNMA 30 YR	31418FEB9	5,328,006	$5,133,087	0.27%	Long	ABS-MBS