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 | 2.82% | $15.87M | 17,635,000 |
| US TREASURY N/BBond | 2.11% | $11.85M | 13,375,000 |
| US TREASURY N/BBond | 1.96% | $11.00M | 10,905,000 |
| US TREASURY N/BBond | 1.93% | $10.85M | 10,890,000 |
| US TREASURY N/BBond | 1.72% | $9.65M | 9,910,000 |
| US TREASURY N/BBond | 1.71% | $9.62M | 10,195,000 |
| US TREASURY N/BBond | 1.35% | $7.59M | 7,475,000 |
| T. Rowe Price Government Reserve FundCash or money market | 1.12% | $6.28M | 6,279,227 |
| FNMA 30 YRABS-MBS | 1.11% | $6.24M | 7,753,072 |
| US TREASURY N/BBond | 1.06% | $5.96M | 6,215,000 |
| US TREASURY N/BBond | 1.04% | $5.86M | 5,955,000 |
| US TREASURY N/BBond | 0.84% | $4.69M | 4,700,000 |
| US TREASURY N/BBond | 0.81% | $4.58M | 5,170,000 |
| FNMA 30 YR TBA JUNABS-MBS | 0.81% | $4.54M | 5,675,000 |
| US TREASURY N/BBond | 0.78% | $4.40M | 4,490,000 |
| US TREASURY N/BBond | 0.61% | $3.44M | 3,340,000 |
| US TREASURY N/BBond | 0.58% | $3.24M | 3,270,000 |
| FNMA 30 YRABS-MBS | 0.57% | $3.22M | 3,140,561 |
| FNMA 30 YRABS-MBS | 0.55% | $3.07M | 3,606,913 |
| US TREASURY N/BBond | 0.51% | $2.88M | 4,475,000 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 0.45% | $2.53M | 2,532,413 |
| CRF SEQUOIA LLC 4/2 144A CPIB PPBond | 0.43% | $2.43M | 2,425,000 |
| FNMA 30 YRABS-MBS | 0.42% | $2.38M | 2,951,194 |
| FNMA 30 YR TBA JUNABS-MBS | 0.42% | $2.36M | 2,815,000 |
| FNMA 30 YRABS-MBS | 0.41% | $2.31M | 2,726,340 |
| GNMA LL 30 YRABS-MBS | 0.40% | $2.26M | 2,752,438 |
| STACR 2022-DNA3 M1B 144AABS-MBS | 0.40% | $2.24M | 2,200,000 |
| JPMMT 2026-HE1 A1 144AABS-O | 0.40% | $2.23M | 2,235,852 |
| US TREASURY N/BBond | 0.39% | $2.19M | 2,185,000 |
| FNMA 30 YRABS-MBS | 0.39% | $2.19M | 2,469,601 |
| US TREASURY N/BBond | 0.39% | $2.17M | 2,505,000 |
| VSTA 2026-CES2 A1 144AABS-O | 0.38% | $2.16M | 2,169,960 |
| GNMA LL 30 YRABS-MBS | 0.38% | $2.12M | 2,388,816 |
| FNMA 30 YR TBA JUNABS-MBS | 0.38% | $2.12M | 2,430,000 |
| FNMA 30 YR TBA JUNABS-MBS | 0.38% | $2.12M | 2,330,000 |
| GNMA LL 30 YRABS-MBS | 0.38% | $2.11M | 2,462,333 |
| US TREASURY N/BBond | 0.37% | $2.06M | 2,110,000 |
| FNMA 30 YR TBA JUNABS-MBS | 0.36% | $2.03M | 2,065,000 |
| US TREASURY N/BBond | 0.36% | $2.01M | 2,015,000 |
| FNMA 30 YRABS-MBS | 0.35% | $1.98M | 2,101,190 |
| FNMA 30 YRABS-MBS | 0.35% | $1.96M | 1,936,458 |
| FNMA 30 YRABS-MBS | 0.33% | $1.87M | 1,890,752 |
| CROSS 2025-H4 A1 144AABS-MBS | 0.33% | $1.85M | 1,841,500 |
| COSTA RICA GOVERNMENT 144ABond | 0.27% | $1.79M | 1,250,000 |
| US TREASURY N/BBond | 0.32% | $1.78M | 2,020,000 |
| FNMA 15YRABS-MBS | 0.31% | $1.75M | 1,905,173 |
| US TREASURY N/BBond | 0.31% | $1.73M | 2,385,000 |
| US TREASURY N/BBond | 0.31% | $1.73M | 1,795,000 |
| FNMA 30 YR TBA JUNABS-MBS | 0.30% | $1.70M | 1,695,000 |
| FNMA 30 YRABS-MBS | 0.30% | $1.70M | 1,713,873 |
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.