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 |
|---|---|---|---|
| PR SALES TAX FING-B1Bond | 1.93% | $489.24K | 500,000 |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMTBond | 1.78% | $450.74K | 450,000 |
| CA STATEWIDE DEV-C-1Bond | 1.27% | $321.94K | 300,000 |
| BUCKEYE OH TOB STLMT SR B-2 CL 2Bond | 1.26% | $319.30K | 400,000 |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER ABond | 1.21% | $304.85K | 400,000 |
| TOB SETTLE FING CORP NJ SER BBond | 1.17% | $296.00K | 305,000 |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBLBond | 1.16% | $293.63K | 417,984 |
| DE ST EDA NEWARK CHRTR SCH INC SER ABond | 1.09% | $274.98K | 275,000 |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJBond | 1.05% | $266.12K | 250,000 |
| PR COMWLTH PUBLIC IMPT SER A1Bond | 1.05% | $265.63K | 300,000 |
| CA MUNI FIN AUTH AMT 144ABond | 1.04% | $262.17K | 250,000 |
| GEORGIA HSG & FIN-GBond | 1.00% | $252.63K | 250,000 |
| MD H&H ED FACS ADVENTIST HLTHCRE SER ABond | 0.99% | $251.66K | 250,000 |
| MAINE ST HSG AUTH-EBond | 0.99% | $250.80K | 250,000 |
| ROCKDALE CNTY GA DEV 144A AMTBond | 0.98% | $247.10K | 250,000 |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144ABond | 0.97% | $245.30K | 250,000 |
| KY ST ECON OWENSBORO MED HLTH SER ABond | 0.87% | $220.31K | 220,000 |
| SALT VERDE AZ FNL CORP SNR GAS REVBond | 0.85% | $216.13K | 205,000 |
| CA STWD DEV AUTH-C-2Bond | 0.85% | $215.58K | 215,000 |
| BLACK BELT-D-REFBond | 0.84% | $212.94K | 200,000 |
| SOUTHEAST ENERGY-HBond | 0.84% | $212.89K | 200,000 |
| SAN FRANCISCO APT-D AMTBond | 0.84% | $212.05K | 200,000 |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMTBond | 0.84% | $211.57K | 200,000 |
| BLACK BELT ENERGY-EBond | 0.83% | $210.78K | 200,000 |
| NY TRANSPRTN DEV CORP AMTBond | 0.83% | $210.73K | 200,000 |
| MED UNIV HOSP AUTHBond | 0.83% | $210.03K | 200,000 |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR A3Bond | 0.82% | $207.70K | 222,000 |
| ARIZONA ST INDL DEV A 144ABond | 0.81% | $205.37K | 205,000 |
| NEW HOPE CULTURAL EDBond | 0.80% | $201.19K | 200,000 |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMTBond | 0.79% | $200.84K | 200,000 |
| DC-KIPP-SER A-REFBond | 0.79% | $200.80K | 200,000 |
| CUYAHOGA CO HOSPBond | 0.79% | $200.70K | 200,000 |
| PR SALES TAX FING SALES TAX REV SER A1Bond | 0.79% | $200.39K | 200,000 |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMTBond | 0.79% | $200.37K | 200,000 |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144ABond | 0.79% | $200.33K | 200,000 |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144ABond | 0.79% | $200.30K | 200,000 |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144ABond | 0.79% | $200.11K | 200,000 |
| SAVANNAH-A-REFBond | 0.79% | $200.06K | 200,000 |
| NY ST DORM REV ORNG REGNL MED CEN 144ABond | 0.79% | $199.62K | 200,000 |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2Bond | 0.79% | $199.22K | 2,000,000 |
| TOBACCO SETTLEMENT-A2Bond | 0.78% | $196.56K | 200,000 |
| CAPITAL TRUST REV TECH PROJ SR A 144ABond | 0.77% | $194.04K | 200,000 |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144ABond | 0.77% | $193.77K | 200,000 |
| PA ECON DEV FING AMTBond | 0.76% | $192.80K | 200,000 |
| ILLINOIS ST SER CBond | 0.75% | $189.99K | 200,000 |
| SAINT LOUIS MO BALLPRK VLG PROJ SER ABond | 0.74% | $188.39K | 220,000 |
| NYC TRANSTNL FIN-E-1Bond | 0.74% | $186.01K | 200,000 |
| AZ ST ED REV DORAL ACA NV SR ABond | 0.72% | $183.18K | 200,000 |
| PUB FIN AUTH-AMT AMTBond | 0.68% | $171.40K | 165,000 |
| TOBACCO STLMNT SNR B1Bond | 0.66% | $167.82K | 200,000 |
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.