T. Rowe Price Exchange-traded Funds, Inc. · net assets $2.32B · 1821 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 59.3% · ABS-MBS: 28.4% · STIV: 6.5% · ABS-O: 3.7% · ABS-CBDO: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.5M | $382M | $73.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $7.31M |
| Net realized gain (non-derivative) | $-382K | $-22.2K | $-376K |
| Net unrealized appreciation (non-derivative) | $-942K | $-2.42M | $-37.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.09K | $-0.165 |
| 1 year | $-68K | $-253 |
| 5 years | $-341K | $-247 |
| 10 years | $-337K | $-73.3 |
| 30 years | $-55.8K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| T. Rowe Price Government Reserve Fund STIV | $153M | 6.62% |
| Us Treasury N/b DBT | $49.1M | 2.12% |
| Us Treasury N/b DBT | $44.5M | 1.92% |
| Us Treasury N/b DBT | $40.7M | 1.76% |
| Us Treasury N/b DBT | $39.4M | 1.70% |
| Us Treasury N/b DBT | $38.2M | 1.65% |
| Us Treasury N/b DBT | $37.2M | 1.60% |
| Us Treasury N/b DBT | $36.4M | 1.57% |
| Us Treasury N/b DBT | $31.3M | 1.35% |
| Us Treasury N/b DBT | $29.2M | 1.26% |
| Us Treasury N/b DBT | $24.7M | 1.07% |
| Us Treasury N/b DBT | $24.7M | 1.07% |
| Us Treasury N/b DBT | $23.8M | 1.03% |
| Us Treasury N/b DBT | $21.7M | 0.94% |
| Us Treasury N/b DBT | $21M | 0.91% |
| Us Treasury N/b DBT | $17.8M | 0.77% |
| Fnma 30 Yr Tba Aug ABS-MBS | $17.5M | 0.76% |
| Us Treasury N/b DBT | $16.3M | 0.70% |
| Fnma 30 Yr Tba Aug ABS-MBS | $15.3M | 0.66% |
| Us Treasury N/b DBT | $15.2M | 0.66% |
| Fnma 30 Yr Tba Aug ABS-MBS | $13.9M | 0.60% |
| Fnma 30 Yr Tba Aug ABS-MBS | $13.7M | 0.59% |
| Us Treasury N/b DBT | $13.6M | 0.59% |
| Us Treasury N/b DBT | $13.6M | 0.59% |
| Fnma 30 Yr ABS-MBS | $13.1M | 0.56% |
| Us Treasury N/b DBT | $12.7M | 0.55% |
| Us Treasury N/b DBT | $12.2M | 0.53% |
| Us Treasury N/b DBT | $11.3M | 0.49% |
| Us Treasury N/b DBT | $10.6M | 0.46% |
| Us Treasury N/b DBT | $10.5M | 0.45% |
| Fnma 30 Yr ABS-MBS | $10.1M | 0.44% |
| Fnma 30 Yr ABS-MBS | $10.1M | 0.44% |
| Gnma Ii Tba Aug ABS-MBS | $10.1M | 0.44% |
| Nyc 2026-9w57 A 144a ABS-MBS | $9.96M | 0.43% |
| Gnma Ii Tba Aug ABS-MBS | $9.65M | 0.42% |
| Us Treasury N/b DBT | $9.41M | 0.41% |
| Us Treasury N/b DBT | $9.28M | 0.40% |
| Fnma 30 Yr Tba Aug ABS-MBS | $8.91M | 0.38% |
| Us Treasury N/b DBT | $8.81M | 0.38% |
| Fnma 30 Yr Tba Aug ABS-MBS | $8.6M | 0.37% |
| Gnma Ii Tba Aug ABS-MBS | $8.33M | 0.36% |
| Fnma 15yr ABS-MBS | $8.2M | 0.35% |
| Us Treasury N/b DBT | $8.03M | 0.35% |
| Us Treasury N/b DBT | $7.86M | 0.34% |
| Us Treasury N/b DBT | $7.69M | 0.33% |
| Gnma Ll 30 Yr ABS-MBS | $7.34M | 0.32% |
| Fnma 30 Yr ABS-MBS | $7.32M | 0.32% |
| Fnma 30 Yr Tba Aug ABS-MBS | $7.25M | 0.31% |
| Fnma 30 Yr ABS-MBS | $7.24M | 0.31% |
| Fnma 30 Yr ABS-MBS | $7.23M | 0.31% |
| Gnma Ll 30 Yr ABS-MBS | $7.09M | 0.31% |
| Fnma 30 Yr ABS-MBS | $7.07M | 0.31% |
| Fnma 30 Yr ABS-MBS | $6.74M | 0.29% |
| Us Treasury N/b DBT | $6.66M | 0.29% |
| Fnma 30 Yr Tba Aug ABS-MBS | $6.51M | 0.28% |
| Gnma Ll 30 Yr ABS-MBS | $6.37M | 0.27% |
| Grs - Security Lending Collateral STIV | $6.31M | 0.27% |
| Gnma Ll 30 Yr ABS-MBS | $5.92M | 0.26% |
| Atclo 2024-23ar A1r 144a ABS-CBDO | $5.77M | 0.25% |
| Verus 2026-6 A1 144a ABS-MBS | $5.75M | 0.25% |
Showing top 60 of 1821 holdings.
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