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 |
|---|---|---|---|
| IL ST FIN AUTH NW MEM HLTHCARE SR B DLYBond | 1.90% | $3.60M | 3,600,000 |
| IA ST AUTH REV UNI POINT HLTH SR F DLYBond | 0.96% | $1.82M | 1,820,000 |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1Bond | 0.91% | $1.72M | 1,605,000 |
| PR COMWLTH PUBLIC IMPT SER A1Bond | 0.85% | $1.61M | 1,488,000 |
| INDIANA FIN AUTH-A1Bond | 0.83% | $1.58M | 1,500,000 |
| DENVER CITY & CNTY CO ARPT REV SER A AMTBond | 0.79% | $1.50M | 1,445,000 |
| COLORADO ST COPSBond | 0.72% | $1.37M | 1,220,000 |
| TULSA OK SR LIVING CMNTY MONTEREAU INCBond | 0.72% | $1.36M | 1,350,000 |
| PUERTO RICO SALES TAX RESTRUCT SER A-2Bond | 0.70% | $1.32M | 1,353,000 |
| PR SALES TAX FING SALES TAX REV SER A1Bond | 0.62% | $1.17M | 1,183,000 |
| NYC NY TRNS FIN AUTH REV SUB SER DBond | 0.61% | $1.15M | 1,075,000 |
| VA HSG DEV AUTH-HBond | 0.60% | $1.13M | 1,160,000 |
| BLACK BELT ENERGY-JBond | 0.59% | $1.12M | 1,090,000 |
| BLACK BELT ENERGY GAS DST SPLY REVBond | 0.58% | $1.10M | 1,095,000 |
| NY ST MTGE -274-REFBond | 0.58% | $1.09M | 1,170,000 |
| WASHINGTON ST REF SER R 2025ABond | 0.57% | $1.09M | 1,000,000 |
| GREAT LAKES MI WTR AU SENIOR LIEN SER ABond | 0.57% | $1.09M | 1,000,000 |
| CT ST SPL TAX OBLIG REV SER ABond | 0.57% | $1.08M | 1,000,000 |
| NYC TRANSITIONAL FINBond | 0.55% | $1.04M | 1,000,000 |
| BLACK BELT-H-2-1Bond | 0.55% | $1.04M | 1,000,000 |
| TN ENERGY ACQ CORP-ABond | 0.55% | $1.04M | 1,000,000 |
| BLACK BELT ENERGY GASBond | 0.54% | $1.02M | 1,000,000 |
| SALT LAKE CITY UT ARPT REV AMT SER ABond | 0.53% | $1.01M | 1,000,000 |
| PUERTO RICO SALES TAX RESTRUCT SER A-2Bond | 0.53% | $999.83K | 1,024,000 |
| CNTRL PLAINS ENRGY-A1Bond | 0.53% | $999.62K | 950,000 |
| LWR COLORADO RIVER-ABond | 0.53% | $996.52K | 935,000 |
| S E ALABAMA ST GAS SPLY DIST REV SER BBond | 0.52% | $990.97K | 955,000 |
| MAINE ST HSG AUTH-CBond | 0.52% | $990.49K | 1,000,000 |
| PR COMWLTH PUBLIC IMPT SER A1Bond | 0.52% | $987.20K | 935,000 |
| NY ST TRANS DEV FAC TERM FOUR AMT SR ABond | 0.52% | $983.46K | 950,000 |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2Bond | 0.51% | $974.23K | 965,000 |
| CT HSG FIN AUTH-E-2 AMTBond | 0.51% | $972.05K | 1,000,000 |
| ARLINGTON HGR EDU FINBond | 0.51% | $958.06K | 1,000,000 |
| ATLANTA GA ARPT REV SR C AMTBond | 0.49% | $930.26K | 875,000 |
| MET WASHINGTON ARPT AMTBond | 0.48% | $912.60K | 930,000 |
| SOUTHEAST ENERGY-HBond | 0.47% | $900.24K | 870,000 |
| MA HSG FIN AGY-GBond | 0.47% | $889.36K | 950,000 |
| WISCONSIN ST-A-REFBond | 0.46% | $876.33K | 875,000 |
| CLIFTON HGR EDU-ABond | 0.46% | $870.78K | 885,000 |
| ENERGY NW WA ELEC COLUMBIA GEN SER ABond | 0.44% | $838.13K | 785,000 |
| MAIN STREET NAT GAS INC REV SER CBond | 0.44% | $831.54K | 800,000 |
| ENERGY SOUTHEAST-ABond | 0.43% | $817.79K | 795,000 |
| NYC HSG DEV CORP SUST DEV SER DBond | 0.43% | $812.88K | 805,000 |
| IL FIN AUTH-ABond | 0.43% | $810.90K | 750,000 |
| LA CA DEPT OF APRTS SUB LA INT SER A AMTBond | 0.42% | $797.89K | 790,000 |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMTBond | 0.42% | $791.64K | 830,000 |
| NYC TRANSITIONAL-F-1Bond | 0.42% | $789.75K | 730,000 |
| NY & NJ PORT AUTH#231 AMTBond | 0.41% | $786.05K | 750,000 |
| PR COMWLTH PUBLIC IMPT SER A1Bond | 0.41% | $783.42K | 783,440 |
| PR COMWLTH PUBLIC IMPT CABS SER ABond | 0.41% | $778.45K | 1,072,243 |
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.