T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| T. Rowe Price Government Reserve FundCash or money market | 6.62% | $153.20M | 153,197,980 |
| US TREASURY N/BBond | 2.12% | $49.10M | 50,000,000 |
| US TREASURY N/BBond | 1.92% | $44.46M | 45,005,000 |
| US TREASURY N/BBond | 1.76% | $40.70M | 43,960,000 |
| US TREASURY N/BBond | 1.70% | $39.40M | 44,460,000 |
| US TREASURY N/BBond | 1.65% | $38.18M | 38,400,000 |
| US TREASURY N/BBond | 1.60% | $37.16M | 37,305,000 |
| US TREASURY N/BBond | 1.57% | $36.40M | 39,500,000 |
| US TREASURY N/BBond | 1.35% | $31.29M | 32,820,000 |
| US TREASURY N/BBond | 1.26% | $29.22M | 30,300,000 |
| US TREASURY N/BBond | 1.07% | $24.71M | 25,000,000 |
| US TREASURY N/BBond | 1.07% | $24.68M | 26,700,000 |
| US TREASURY N/BBond | 1.03% | $23.84M | 24,400,000 |
| US TREASURY N/BBond | 0.94% | $21.71M | 23,100,000 |
| US TREASURY N/BBond | 0.91% | $20.96M | 21,580,000 |
| US TREASURY N/BBond | 0.77% | $17.77M | 18,000,000 |
| FNMA 30 YR TBA AUGABS-MBS | 0.76% | $17.51M | 18,150,000 |
| US TREASURY N/BBond | 0.70% | $16.28M | 16,800,000 |
| FNMA 30 YR TBA AUGABS-MBS | 0.66% | $15.32M | 16,815,000 |
| US TREASURY N/BBond | 0.66% | $15.19M | 15,400,000 |
| FNMA 30 YR TBA AUGABS-MBS | 0.60% | $13.86M | 17,795,000 |
| FNMA 30 YR TBA AUGABS-MBS | 0.59% | $13.72M | 13,870,000 |
| US TREASURY N/BBond | 0.59% | $13.63M | 13,945,000 |
| US TREASURY N/BBond | 0.59% | $13.58M | 13,990,000 |
| FNMA 30 YRABS-MBS | 0.56% | $13.05M | 16,607,573 |
| US TREASURY N/BBond | 0.55% | $12.75M | 13,800,000 |
| US TREASURY N/BBond | 0.53% | $12.23M | 12,570,000 |
| US TREASURY N/BBond | 0.49% | $11.29M | 11,650,000 |
| US TREASURY N/BBond | 0.46% | $10.61M | 11,495,000 |
| US TREASURY N/BBond | 0.45% | $10.52M | 11,625,000 |
| FNMA 30 YRABS-MBS | 0.44% | $10.12M | 12,891,976 |
| FNMA 30 YRABS-MBS | 0.44% | $10.10M | 12,869,650 |
| GNMA II TBA AUGABS-MBS | 0.44% | $10.10M | 10,770,000 |
| NYC 2026-9W57 A 144AABS-MBS | 0.43% | $9.96M | 10,105,000 |
| GNMA II TBA AUGABS-MBS | 0.42% | $9.65M | 9,720,000 |
| US TREASURY N/BBond | 0.41% | $9.41M | 10,200,000 |
| US TREASURY N/BBond | 0.40% | $9.28M | 9,400,000 |
| FNMA 30 YR TBA AUGABS-MBS | 0.38% | $8.91M | 10,950,000 |
| US TREASURY N/BBond | 0.38% | $8.81M | 9,100,000 |
| FNMA 30 YR TBA AUGABS-MBS | 0.37% | $8.60M | 8,515,000 |
| GNMA II TBA AUGABS-MBS | 0.36% | $8.33M | 8,610,000 |
| FNMA 15YRABS-MBS | 0.35% | $8.20M | 9,071,413 |
| US TREASURY N/BBond | 0.35% | $8.03M | 8,400,000 |
| US TREASURY N/BBond | 0.34% | $7.86M | 8,000,000 |
| US TREASURY N/BBond | 0.33% | $7.69M | 8,500,000 |
| GNMA LL 30 YRABS-MBS | 0.32% | $7.34M | 8,447,267 |
| FNMA 30 YRABS-MBS | 0.32% | $7.32M | 7,364,010 |
| FNMA 30 YR TBA AUGABS-MBS | 0.31% | $7.25M | 8,190,000 |
| FNMA 30 YRABS-MBS | 0.31% | $7.24M | 8,730,010 |
| FNMA 30 YRABS-MBS | 0.31% | $7.23M | 8,813,972 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.