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 |
|---|---|---|---|
| HENNEPIN CO-ABond | 3.32% | $705.61K | 680,000 |
| DALLAS FORT WORTH-A-2 AMTBond | 2.47% | $525.23K | 500,000 |
| UNIV OF NC CHAPEL-ABond | 2.44% | $517.91K | 500,000 |
| PORT OF PORTLAND OR ARPT REV AMT SER 24BBond | 2.38% | $505.61K | 500,000 |
| NY ST HSG FIN-F-2Bond | 2.35% | $499.68K | 500,000 |
| BLACK BELT ENERGY GAS AL PROJ REV SER CBond | 2.10% | $445.68K | 425,000 |
| CA CMTY CHOICE AUTH PROJ SER FBond | 2.05% | $434.86K | 400,000 |
| NY ST TRANS DEV FAC TERM FOUR AMT SR ABond | 1.98% | $421.53K | 400,000 |
| NEW YORK ST MTGE AGYBond | 1.88% | $399.41K | 400,000 |
| PORT OF SEATTLE-AMT-A AMTBond | 1.86% | $395.26K | 390,000 |
| IL ST TOLL HWY AUTH SEN REV BONDS SER ABond | 1.74% | $369.63K | 350,000 |
| LOUISA VA INDL DEV-BBond | 1.74% | $368.91K | 370,000 |
| NY ST MTGE AGY-273Bond | 1.59% | $337.64K | 340,000 |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER ABond | 1.54% | $327.08K | 315,000 |
| PR COMWLTH PUBLIC IMPT SER A1Bond | 1.53% | $324.74K | 300,000 |
| CLIFTON HGR EDU FINBond | 1.51% | $320.43K | 315,000 |
| CA STATEWIDE DEV-C-1Bond | 1.51% | $320.15K | 300,000 |
| ILLINOIS ST SER ABond | 1.47% | $311.80K | 300,000 |
| ARLINGTON HGR EDU-ABond | 1.43% | $303.78K | 295,000 |
| IN FIN AUTH-D-1-REFBond | 1.35% | $285.74K | 270,000 |
| S E ALABAMA ST GAS SPBond | 1.32% | $280.63K | 265,000 |
| PORT AUTH OF NEW YORK AMTBond | 1.31% | $278.94K | 265,000 |
| TARRANT CULTURAL-C-1Bond | 1.29% | $274.54K | 250,000 |
| PENNSYLVANIA-1ST-REFBond | 1.29% | $273.63K | 270,000 |
| MAIN STREET NAT GAS INC REV SER ABond | 1.26% | $268.36K | 250,000 |
| TN ENERGY AQUIST CORP COM REV SER ABond | 1.25% | $265.09K | 250,000 |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUTBond | 1.22% | $260.05K | 260,000 |
| PR SALES TAX FING SALES TAX REV SER A1Bond | 1.19% | $252.13K | 300,000 |
| HENRICO CO ECO AUTHBond | 1.18% | $251.19K | 250,000 |
| WEST VIRGINIA ST HOSP SER BBond | 1.05% | $222.59K | 205,000 |
| NY TRANS FIN AUTH-D-1Bond | 1.04% | $221.21K | 200,000 |
| DALLAS FORT WORTH-A-2 AMTBond | 1.02% | $215.95K | 200,000 |
| ENERGY N W WA ELEC REV SER CBond | 0.99% | $210.10K | 200,000 |
| ALACHUA CNTY FL HLTHBond | 0.99% | $209.87K | 200,000 |
| MAIN STREET NAT GAS INC REV SER ABond | 0.99% | $209.71K | 200,000 |
| PORT AUTH OF NEW YORK AMTBond | 0.97% | $205.80K | 200,000 |
| PR SALES TAX FING SALES TAX REV SER A1Bond | 0.96% | $202.84K | 261,000 |
| CHICAGO O'HARE ARPT-D AMTBond | 0.95% | $202.54K | 200,000 |
| PA HSG FIN AGYBond | 0.94% | $200.46K | 200,000 |
| ALEXANDRIA REDEV HSGBond | 0.94% | $200.07K | 200,000 |
| NYC HSG DEV CORP SUST DEV SER A-2Bond | 0.94% | $200.07K | 200,000 |
| VA ST HSG DEV AUTH SER EBond | 0.87% | $185.01K | 185,000 |
| ATLANTA URBAN RSDL-BBond | 0.84% | $178.75K | 180,000 |
| PA ECO DEV FIN-REMK AMTBond | 0.83% | $176.76K | 175,000 |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER BBond | 0.82% | $173.14K | 170,000 |
| HOUSTON ARPT SYS REV AMTBond | 0.81% | $171.32K | 165,000 |
| PR COMWLTH PUBLIC IMPT CABS SER ABond | 0.78% | $166.15K | 228,000 |
| PUBLIC FIN AUTH-ABond | 0.77% | $162.97K | 150,000 |
| CLIFTON HGR EDUBond | 0.76% | $161.24K | 150,000 |
| SUMMIT CO DEV FIN-ABond | 0.73% | $155.80K | 145,000 |
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.