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T. Rowe Price QM U.S. Bond ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.27%
Commercial Banks, NEC 0.12%
Life Insurance 0.08%
State Commercial Banks 0.05%
Investment Advice 0.04%
Insurance Agents, Brokers & Service 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Accident & Health Insurance 0.01%
Real Estate Investment Trusts 0.35%
Industrial Trucks, Tractors, Trailors & Stackers 0.12%
Farm Machinery & Equipment 0.08%
Services-Commercial Physical & Biological Research 0.06%
Telephone & Telegraph Apparatus 0.08%
Radio & Tv Broadcasting & Communications Equipment 0.07%
Services-Prepackaged Software 0.05%
Services-Computer Programming, Data Processing, Etc. 0.01%
Natural Gas Transmission 0.18%
Electric Services 0.01%
Gas & Other Services Combined 0.01%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.17%
Pharmaceutical Preparations 0.12%
Surgical & Medical Instruments & Apparatus 0.01%
Crude Petroleum & Natural Gas 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Industrial Inorganic Chemicals 0.02%
Hotels & Motels 0.01%
— Unclassified 96.94%

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