T. Rowe Price Ultra Short-Term Bond ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000072799). Net assets $1.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $18.9M | 165.18% |
| FNMA 30 YR | — | $18.4M | 161.13% |
| BRUNSWICK CORP 4/2 144A CP | — | $11.4M | 99.74% |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | — | $10.6M | 92.53% |
| JPMCC 2016-NINE A 144A | — | $8.9M | 77.78% |
| PHILLIPS 66 4/2 144A CP | — | $8.0M | 69.99% |
| HOMES 2026-NQM3 A1 144A | — | $7.8M | 67.97% |
| BATLN 2021-19A AR 144A | — | $7.6M | 66.83% |
| US TREASURY N/B | — | $7.5M | 65.24% |
| BAYER US FINANCE II LLC 144A | — | $7.4M | 65.05% |
| BCC 2020-5A ARR 144A | — | $7.0M | 61.28% |
| HONEYWELL AEROSPACE INC 144A | — | $7.0M | 61.15% |
| SONIC 2020-1A A2I 144A | — | $6.8M | 59.89% |
| MORGN 2019-5A AR2 144A | — | $6.4M | 56.29% |
| AMERICAN HOMES 4 RENT | — | $6.3M | 55.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $989.2M |
| 2025-11-30 | $733.5M |
| 2025-08-31 | $617.4M |
| 2025-05-31 | $472.7M |
| 2025-02-28 | $361.0M |
| 2024-11-30 | $256.8M |
| 2024-08-31 | $192.2M |