T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of May 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 |
|---|---|---|---|
| US TREASURY N/BBond | 1.65% | $18.87M | 19,065,000 |
| FNMA 30 YRABS-MBS | 1.61% | $18.41M | 18,170,225 |
| BRUNSWICK CORP 4/2 144A CPBond | 1.00% | $11.39M | 11,400,000 |
| INTL FLAVORS & FRAGRANCE 4/2 144A CPBond | 0.93% | $10.57M | 10,600,000 |
| JPMCC 2016-NINE A 144AABS-MBS | 0.78% | $8.89M | 8,925,000 |
| PHILLIPS 66 4/2 144A CPBond | 0.70% | $8.00M | 8,000,000 |
| HOMES 2026-NQM3 A1 144AABS-MBS | 0.68% | $7.76M | 7,780,000 |
| BATLN 2021-19A AR 144AABS-CBDO | 0.67% | $7.64M | 7,635,000 |
| US TREASURY N/BBond | 0.65% | $7.45M | 7,500,000 |
| BAYER US FINANCE II LLC 144ABond | 0.65% | $7.43M | 7,500,000 |
| BCC 2020-5A ARR 144AABS-O | 0.61% | $7.00M | 7,000,000 |
| HONEYWELL AEROSPACE INC 144ABond | 0.61% | $6.99M | 7,000,000 |
| SONIC 2020-1A A2I 144AABS-O | 0.60% | $6.84M | 6,896,273 |
| MORGN 2019-5A AR2 144AABS-CBDO | 0.56% | $6.43M | 6,425,000 |
| AMERICAN HOMES 4 RENTBond | 0.56% | $6.35M | 6,385,000 |
| CENTENE CORPBond | 0.54% | $6.17M | 6,500,000 |
| FORTUNE BRANDS HOME & SE 144A 4/2 CPBond | 0.52% | $6.00M | 6,000,000 |
| WESTERN MIDSTREAM OPERAT 4/2 144A CPBond | 0.52% | $6.00M | 6,000,000 |
| DANSKE BANK A/S 144ABond | 0.52% | $5.99M | 6,000,000 |
| VIDEOTRON LTD 4/2 CPBond | 0.52% | $5.99M | 6,000,000 |
| FNMA 30 YRABS-MBS | 0.52% | $5.95M | 5,900,507 |
| ENEL FINANCE INTL NV 144ABond | 0.52% | $5.94M | 6,000,000 |
| HSBC HOLDINGS PLCBond | 0.51% | $5.81M | 6,000,000 |
| BOOZ ALLEN HAMILTON INC 144ABond | 0.49% | $5.55M | 5,666,000 |
| HUNTINGTON NATIONAL BANKBond | 0.48% | $5.52M | 5,500,000 |
| U S TREASURY BILLBond | 0.48% | $5.46M | 5,470,000 |
| BATLN 2016-10A A1R3 144AABS-CBDO | 0.48% | $5.43M | 5,427,492 |
| U S TREASURY BILLBond | 0.47% | $5.41M | 5,470,000 |
| MEDLINE BORROWER LP 144ABond | 0.47% | $5.35M | 5,500,000 |
| CONTINENTAL RESOURCES 144ABond | 0.46% | $5.31M | 5,356,000 |
| BANK OF AMERICA CORPBond | 0.46% | $5.23M | 5,245,000 |
| IQVIA INCBond | 0.45% | $5.18M | 5,000,000 |
| HCA INCBond | 0.45% | $5.09M | 5,000,000 |
| CAS 2026-R01 2A1 144AABS-MBS | 0.44% | $5.02M | 5,020,544 |
| FIDELITY NATL INFO SERVBond | 0.44% | $5.01M | 5,000,000 |
| AMERICAN EXPRESS COBond | 0.44% | $5.01M | 5,000,000 |
| JTWN 2020-15A A1R2 144AABS-CBDO | 0.44% | $5.00M | 5,000,000 |
| BCC 2021-4A A1RR 144AABS-O | 0.44% | $5.00M | 5,000,000 |
| MDPK 2021-50A AR 144AABS-CBDO | 0.44% | $5.00M | 5,000,000 |
| CITIGROUP INCBond | 0.44% | $5.00M | 5,000,000 |
| VIDEOTRON LTD 4/2 CPBond | 0.44% | $5.00M | 5,000,000 |
| BACARDI LTD 144ABond | 0.44% | $5.00M | 5,000,000 |
| CROSS 2026-NQM6 A1 144AABS-MBS | 0.44% | $4.99M | 5,000,000 |
| WESTERN MIDSTREAM OPERAT 4/2 144A CPBond | 0.44% | $4.99M | 5,000,000 |
| SOUTHERN CALIF EDISON CO 4/2 144A CPBond | 0.44% | $4.98M | 5,000,000 |
| BANK OF IRELAND GROUP 144ABond | 0.43% | $4.96M | 5,000,000 |
| GLOBAL PAYMENTS INCBond | 0.43% | $4.96M | 5,000,000 |
| GOLDMAN SACHS GROUP INCBond | 0.43% | $4.95M | 5,000,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.43% | $4.91M | 5,000,000 |
| INTEL CORPBond | 0.43% | $4.91M | 4,875,000 |
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.