T. Rowe Price Ultra Short-Term Bond ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$1,513,304,459
Holdings
654
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 654
Export CSV
Showing 1–50
of 654 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CQB0 | 19,065,000 | $18,811,048 | 1.24% | Long | DBT | |
|
BRUNSWICK CORP 4/2 144A CP
|
11704NJ14 | 18,000,000 | $17,997,829 | 1.19% | Long | DBT | |
|
FNMA 30 YR
|
31418EPD6 | 17,499,216 | $17,485,518 | 1.16% | Long | ABS-MBS | |
|
WESTERN MIDSTREAM OPERAT 4/2 144A CP
|
95866XJ43 | 15,000,000 | $14,993,160 | 0.99% | Long | DBT | |
|
US TREASURY N/B
|
91282CNH0 | 14,225,000 | $14,112,756 | 0.93% | Long | DBT | |
|
ARROW ELECTRONICS 4/2 144A CP
|
04273MJ38 | 14,000,000 | $13,995,397 | 0.92% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKW8 | 11,000,000 | $11,031,161 | 0.73% | Long | DBT | |
|
TRNTS 2021-16AR A1R2 144A
|
89642DAY4 | 11,000,000 | $11,000,000 | 0.73% | Long | ABS-CBDO | |
|
U S TREASURY BILL
|
912797UZ8 | 10,805,000 | $10,716,368 | 0.71% | Long | DBT | |
|
TREASURY BILL
|
912797WF0 | 10,835,000 | $10,715,902 | 0.71% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DM9 | 11,018,000 | $10,685,312 | 0.71% | Long | DBT | |
|
JAPAN TREASURY DISC BILL
|
DO5483296 | 1,701,450,000 | $10,623,837 | 0.70% | Long | DBT | |
|
INVCO 2021-1AR A1R 144A
|
46090XAN1 | 10,000,000 | $10,000,000 | 0.66% | Long | ABS-CBDO | |
|
—
|
000000000 | 10,000,000 | $9,998,833 | 0.66% | Long | DBT | |
|
KEURIG DR PEPPER INC 4/2 144A
|
49271KJ47 | 10,000,000 | $9,995,440 | 0.66% | Long | DBT | |
|
MOTOROLA SOLUTIONS INC 4/2 CP
|
62010MJ91 | 10,000,000 | $9,990,362 | 0.66% | Long | DBT | |
|
—
|
000000000 | 10,000,000 | $9,982,551 | 0.66% | Long | DBT | |
|
REGAL REXNORD CORP
|
758750AM5 | 9,805,000 | $9,973,460 | 0.66% | Long | DBT | |
|
ARCELORMITTAL SA
|
03938LBE3 | 9,500,000 | $9,695,607 | 0.64% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCW4 | 9,000,000 | $8,933,024 | 0.59% | Long | DBT | |
|
INTL FLAVORS & FRAGRANCE 4/2 144A CP
|
4595A3JW8 | 8,600,000 | $8,571,979 | 0.57% | Long | DBT | |
|
COLUMBIA PIPELINE HOLDCO 4/2 144A CP
|
19829DJM3 | 8,000,000 | $7,981,891 | 0.53% | Long | DBT | |
|
CREDIT AGRICOLE SA 144A
|
22535WAP2 | 7,745,000 | $7,780,735 | 0.51% | Long | DBT | |
|
HOMES 2026-NQM5 A1 144A
|
437940AC3 | 7,715,000 | $7,695,048 | 0.51% | Long | ABS-MBS | |
|
VIATRIS INC
|
92556VAC0 | 7,750,000 | $7,601,412 | 0.50% | Long | DBT | |
|
LENNAR CORP
|
526057CD4 | 7,537,000 | $7,540,001 | 0.50% | Long | DBT | |
|
US TREASURY N/B
|
91282CPE5 | 7,500,000 | $7,434,375 | 0.49% | Long | DBT | |
|
BATLN 2021-19A AR 144A
|
07133VAJ5 | 7,418,602 | $7,417,504 | 0.49% | Long | ABS-CBDO | |
|
BAYER US FINANCE II LLC 144A
|
07274NAL7 | 7,500,000 | $7,399,320 | 0.49% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DCD5 | 7,364,000 | $7,385,143 | 0.49% | Long | DBT | |
|
HOMES 2026-NQM3 A1 144A
|
403973AC4 | 7,269,940 | $7,198,871 | 0.48% | Long | ABS-MBS | |
|
FCBSL 2022-1AR A1R 144A
|
34964HAQ8 | 7,105,000 | $7,106,805 | 0.47% | Long | ABS-O | |
|
HONEYWELL AEROSPACE INC
|
43849RAN5 | 7,000,000 | $7,003,717 | 0.46% | Long | DBT | |
|
SEMPRA ENERGY 4/2 144A CP
|
81686NJ19 | 7,000,000 | $6,999,255 | 0.46% | Long | DBT | |
|
US BANCORP
|
91159HJF8 | 7,000,000 | $6,995,372 | 0.46% | Long | DBT | |
|
INTL FLAVORS & FRAGRANCE 4/2 144A CP
|
4595A3JH1 | 7,000,000 | $6,987,187 | 0.46% | Long | DBT | |
|
—
|
000000000 | 7,000,000 | $6,981,780 | 0.46% | Long | DBT | |
|
SOCIETE GENERALE 144A
|
83368RCS9 | 6,970,000 | $6,936,943 | 0.46% | Long | DBT | |
|
VIDEOTRON LTD 144A
|
92660FAN4 | 7,167,000 | $6,886,518 | 0.46% | Long | DBT | |
|
JACKSON NATL LIFE GLOBAL 144A
|
46849LVL2 | 6,895,000 | $6,879,189 | 0.45% | Long | DBT | |
|
OMFIT 2026-2A A 144A
|
68270HAA0 | 6,835,000 | $6,820,818 | 0.45% | Long | ABS-O | |
|
BACARDI LTD 144A
|
067316AF6 | 6,843,000 | $6,803,379 | 0.45% | Long | DBT | |
|
MEDLINE BORROWER LP 144A
|
62482BAA0 | 7,000,000 | $6,776,429 | 0.45% | Long | DBT | |
|
BCC 2020-5A ARR 144A
|
05683FBE8 | 6,750,299 | $6,750,502 | 0.45% | Long | ABS-O | |
|
VICI PROPERTIES / NOTE 144A
|
92564RAL9 | 6,863,000 | $6,647,922 | 0.44% | Long | DBT | |
|
ENBRIDGE US INC 4/2 144A CP
|
29251VJN7 | 6,600,000 | $6,584,314 | 0.44% | Long | DBT | |
|
TEVA PHARMACEUTICAL INDU
|
88167AAP6 | 6,550,000 | $6,544,539 | 0.43% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 6,500,000 | $6,481,389 | 0.43% | Long | DBT | |
|
HUMANA INC
|
444859BU5 | 6,339,000 | $6,419,957 | 0.42% | Long | DBT | |
|
MORGN 2019-5A AR2 144A
|
33829WAL3 | 6,388,733 | $6,393,665 | 0.42% | Long | ABS-CBDO |
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