# T. Rowe Price Ultra Short-Term Bond ETF

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.

## Profile

- Series ID: S000072799
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 549300XEFO03D2YJGG72
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-05-31
- 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 |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQB0) | — | $18.9M | 165.18% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/31418EPD6) | — | $18.4M | 161.13% |
| [BRUNSWICK CORP 4/2 144A CP](https://search.stillhousedata.com/security/11704NF26) | — | $11.4M | 99.74% |
| [INTL FLAVORS & FRAGRANCE 4/2 144A CP](https://search.stillhousedata.com/security/4595A3FP7) | — | $10.6M | 92.53% |
| [JPMCC 2016-NINE A 144A](https://search.stillhousedata.com/security/46646GAA5) | — | $8.9M | 77.78% |
| [PHILLIPS 66 4/2 144A CP](https://search.stillhousedata.com/security/71855BF31) | — | $8.0M | 69.99% |
| [HOMES 2026-NQM3 A1 144A](https://search.stillhousedata.com/security/403973AC4) | — | $7.8M | 67.97% |
| [BATLN 2021-19A AR 144A](https://search.stillhousedata.com/security/07133VAJ5) | — | $7.6M | 66.83% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPE5) | — | $7.5M | 65.24% |
| [BAYER US FINANCE II LLC 144A](https://search.stillhousedata.com/security/07274NAL7) | — | $7.4M | 65.05% |
| [BCC 2020-5A ARR 144A](https://search.stillhousedata.com/security/05683FBE8) | — | $7.0M | 61.28% |
| [HONEYWELL AEROSPACE INC 144A](https://search.stillhousedata.com/security/43849RAD7) | — | $7.0M | 61.15% |
| [SONIC 2020-1A A2I 144A](https://search.stillhousedata.com/security/83546DAG3) | — | $6.8M | 59.89% |
| [MORGN 2019-5A AR2 144A](https://search.stillhousedata.com/security/33829WAL3) | — | $6.4M | 56.29% |
| [AMERICAN HOMES 4 RENT](https://search.stillhousedata.com/security/02666TAA5) | — | $6.3M | 55.57% |

## Net asset history

| 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 |

## 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/S000072799.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.