# T. Rowe Price QM U.S. Bond ETF

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.

## Profile

- Series ID: S000072797
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 549300O4W4YA5BX4VR45
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CMS7) | — | $53.9M | 286.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPP0) | — | $51.5M | 273.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGQ8) | — | $46.8M | 248.47% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | — | $42.2M | 223.79% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UE6) | — | $41.0M | 217.78% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMG3) | — | $37.7M | 199.97% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPN5) | — | $35.5M | 188.65% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UN6) | — | $32.4M | 172.14% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UJ5) | — | $22.5M | 119.42% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNX5) | — | $21.3M | 112.85% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPR6) | — | $19.4M | 102.88% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMU2) | — | $18.0M | 95.65% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | — | $18.0M | 95.45% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNG2) | — | $15.4M | 81.82% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072797.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.