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 |
|---|---|---|---|
| NEW YORK MUNI-AA-1Bond | 4.68% | $1.06M | 1,000,000 |
| HENRICO CO ECO AUTHBond | 3.34% | $753.58K | 750,000 |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER ABond | 3.17% | $716.95K | 785,000 |
| UNIV OF NC CHAPEL-ABond | 2.68% | $605.83K | 575,000 |
| NY TRANSITIONAL FIN-BBond | 2.30% | $518.61K | 500,000 |
| CHESAPEAKE BAY VA BRDG & TNL1ST TR AGMBond | 2.22% | $500.35K | 500,000 |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMTBond | 2.04% | $460.76K | 460,000 |
| NY TRANSPRTN DEV CORP AMTBond | 1.87% | $421.47K | 400,000 |
| DENVER CITY & CNTY CO ARPT REV SER A AMTBond | 1.83% | $412.26K | 400,000 |
| SALT LAKE CITY UT ARPT REV AMT SER ABond | 1.82% | $410.15K | 400,000 |
| NORTH CAROLINA ST TURBond | 1.78% | $402.70K | 400,000 |
| MD H&H ED FACS ADVENTIST HLTHCRE SER ABond | 1.78% | $402.66K | 400,000 |
| NEW YORK ST MTGE AGYBond | 1.77% | $399.41K | 400,000 |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMTBond | 1.62% | $365.92K | 375,000 |
| MD ST CMNTY HSG & CMTY DEV SER BBond | 1.57% | $354.58K | 360,000 |
| AUSTIN TX ARPT SYS REV AMTBond | 1.44% | $325.08K | 310,000 |
| MADISON IDA-A-REFBond | 1.38% | $312.72K | 390,000 |
| CA STATEWIDE DEV-C-1Bond | 1.38% | $311.21K | 290,000 |
| SAVANNAH-A-REFBond | 1.33% | $300.09K | 300,000 |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBLBond | 1.30% | $293.63K | 417,984 |
| PA ECON DEV FING AMTBond | 1.28% | $289.21K | 300,000 |
| BATTERY PARK-REFBond | 1.21% | $273.52K | 250,000 |
| CA CMTY CHOICE AUTH PROJ SER FBond | 1.20% | $271.79K | 250,000 |
| MAIN STREET NAT GAS INC REV SER ABond | 1.19% | $268.36K | 250,000 |
| SAVANNAH GEORGIA-ABond | 1.18% | $267.51K | 250,000 |
| BLACK BELT-D-REFBond | 1.18% | $266.18K | 250,000 |
| CO ST ADVENT HLTH OBLIG GRP SER ABond | 1.14% | $258.37K | 280,000 |
| PORT AUTH NY/NJ-197 AMTBond | 1.11% | $251.25K | 250,000 |
| GEO SMITH II GA CONV CTR AUTH HTL SER ABond | 1.11% | $251.15K | 300,000 |
| ARLINGTON HGR EDU-ABond | 1.04% | $235.98K | 300,000 |
| PR SALES TAX FING SALES TAX REV SER A1Bond | 0.98% | $221.16K | 230,000 |
| CA STATEWIDE DEV-C-1Bond | 0.96% | $215.79K | 200,000 |
| CLIFTON HGR EDU FINBond | 0.95% | $213.91K | 200,000 |
| SOUTHEAST ENERGY-HBond | 0.94% | $212.89K | 200,000 |
| AZ ST INDL DEV AUTH-ABond | 0.93% | $210.15K | 200,000 |
| MED UNIV HOSP AUTHBond | 0.93% | $210.03K | 200,000 |
| DC ARPT DULLES TOLL RD SER ABond | 0.91% | $205.09K | 200,000 |
| KY ST PUB ENERGY GAS SPLY REV SER A-1Bond | 0.90% | $204.17K | 195,000 |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMTBond | 0.89% | $200.84K | 200,000 |
| DC-KIPP-SER A-REFBond | 0.89% | $200.80K | 200,000 |
| CUYAHOGA CO HOSPBond | 0.89% | $200.70K | 200,000 |
| PR SALES TAX FING SALES TAX REV SER A1Bond | 0.89% | $200.39K | 200,000 |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMTBond | 0.89% | $200.37K | 200,000 |
| HARRIS CO BRAZOS PRSBYT HOMES SR ABond | 0.89% | $200.01K | 200,000 |
| DE ST EDA NEWARK CHRTR SCH INC SER ABond | 0.89% | $199.99K | 200,000 |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR ABond | 0.89% | $199.95K | 200,000 |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2Bond | 0.88% | $199.22K | 2,000,000 |
| TOBACCO SETTLEMENT-A2Bond | 0.87% | $196.56K | 200,000 |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS ABond | 0.86% | $194.57K | 194,725 |
| NYC AGY REV QUEENS STADIUM SER ABond | 0.86% | $194.36K | 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.