T. Rowe Price QM U.S. Bond ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000072797). Net assets $1.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $72.6M | 385.58% |
| US TREASURY N/B | — | $53.9M | 286.08% |
| US TREASURY N/B | — | $51.5M | 273.31% |
| US TREASURY N/B | — | $46.8M | 248.47% |
| US TREASURY N/B | — | $42.2M | 223.79% |
| US TREASURY N/B | — | $41.0M | 217.78% |
| US TREASURY N/B | — | $37.7M | 199.97% |
| US TREASURY N/B | — | $35.5M | 188.65% |
| US TREASURY N/B | — | $32.4M | 172.14% |
| US TREASURY N/B | — | $22.5M | 119.42% |
| US TREASURY N/B | — | $21.3M | 112.85% |
| US TREASURY N/B | — | $19.4M | 102.88% |
| US TREASURY N/B | — | $18.0M | 95.65% |
| US TREASURY N/B | — | $18.0M | 95.45% |
| US TREASURY N/B | — | $15.4M | 81.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $102.7M |
| 2024-10-31 | $96.4M |
| 2024-07-31 | $91.9M |