Titelia

Holdings of T. Rowe Price QM U.S. Bond ETF

ISIN US87283Q6026

T. Rowe Price Exchange-Traded Funds, Inc. · Compare with another fund · Report an error

Net assets
2.3B $
Bond lines
661 from 227 companies

The bonds it holds

This fund holds 661 bond lines from 227 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1914M $0.61 %
2Bank of America Corp2112.6M $0.54 %
3Morgan Stanley1712.1M $0.52 %
4Wells Fargo & Co1110.3M $0.45 %
5Boeing Co/The88.2M $0.35 %
6HSBC HOLDINGS PLC97.8M $0.33 %
7Citigroup Inc127.7M $0.33 %
8UnitedHealth Group Inc137.5M $0.33 %
9Banco Santander SA77.4M $0.32 %
10Amazon.com Inc47.2M $0.31 %
11Goldman Sachs Group Inc/The146.6M $0.28 %
12BARCLAYS PLC66.5M $0.28 %
13AT&T Inc76.3M $0.27 %
14Oracle Corp76M $0.26 %
15CVS Health Corp185.9M $0.25 %
16Meta Platforms Inc35.8M $0.25 %
17RTX Corp35.6M $0.24 %
18NATIONAL BANK OF CANADA35.1M $0.22 %
19Netflix Inc45.1M $0.22 %
20Salesforce Inc44.6M $0.20 %
21AbbVie Inc84.6M $0.20 %
22US Bancorp44.6M $0.20 %
23PNC Financial Services Group Inc/The44.5M $0.19 %
24Broadcom Inc64.2M $0.18 %
25Fiserv Inc54.1M $0.18 %
26ING Groep NV34M $0.17 %
27Agilent Technologies Inc14M $0.17 %
28Crown Castle Inc43.9M $0.17 %
29Eli Lilly & Co53.9M $0.17 %
30Keurig Dr Pepper Inc23.9M $0.17 %
31Blackrock Inc23.8M $0.17 %
32STANDARD CHARTERED PLC23.8M $0.16 %
33Thermo Fisher Scientific Inc33.7M $0.16 %
34ONEOK Inc53.6M $0.16 %
35Southern Copper Corp43.6M $0.15 %
36Mondelez International Inc13.4M $0.15 %
37Texas Instruments Inc33.4M $0.15 %
38Rogers Communications Inc33.4M $0.15 %
39Charles Schwab Corp/The23.3M $0.14 %
40Denso Corp13.3M $0.14 %
41Pfizer Inc13.3M $0.14 %
42Bank of New York Mellon Corp/The63.2M $0.14 %
43Enbridge Inc63.1M $0.13 %
44Fifth Third Bancorp43.1M $0.13 %
45Verizon Communications Inc53M $0.13 %
46Zoetis Inc12.9M $0.12 %
47Cigna Group/The12.9M $0.12 %
48Enact Holdings Inc12.8M $0.12 %
49Public Service Enterprise Group Inc12.8M $0.12 %
50Bank of Montreal22.8M $0.12 %
51Ameren Corp42.7M $0.12 %
52Motorola Solutions Inc32.7M $0.12 %
53Nutrien Ltd42.7M $0.12 %
54Williams Cos Inc/The42.7M $0.11 %
55Marathon Petroleum Corp12.5M $0.11 %
56Marvell Technology Inc52.5M $0.11 %
57Element Fleet Management Corp12.5M $0.11 %
58Orange SA42.4M $0.10 %
59AvalonBay Communities Inc12.4M $0.10 %
60ENERGY TRANSFER LP42.3M $0.10 %
61Regal Rexnord Corp22.3M $0.10 %
62O'Reilly Automotive Inc32.3M $0.10 %
63Freeport-McMoRan Inc32.3M $0.10 %
64Toronto-Dominion Bank/The42.3M $0.10 %
65GE VERNOVA INC12.2M $0.10 %
66MPLX LP32.2M $0.10 %
67State Street Corp42.2M $0.09 %
68Intel Corp72.1M $0.09 %
69Alphabet Inc12.1M $0.09 %
70Space Exploration Technologies Corp22.1M $0.09 %
71Capital One Financial Corp62M $0.09 %
72Amgen Inc52M $0.09 %
73Centene Corp41.9M $0.08 %
74CHENIERE ENERGY PARTNERS LP41.9M $0.08 %
75Mitsubishi UFJ Financial Group, Inc.11.9M $0.08 %
76Intesa Sanpaolo SpA11.8M $0.08 %
77Realty Income Corp61.8M $0.08 %
78Abbott Laboratories61.8M $0.08 %
79Banco Bilbao Vizcaya Argentaria SA31.8M $0.08 %
80Devon Energy Corp51.8M $0.08 %
81Eversource Energy41.8M $0.08 %
82Ford Motor Co51.7M $0.08 %
83EOG Resources Inc21.7M $0.08 %
84VeriSign Inc11.7M $0.08 %
85Kenvue Inc51.7M $0.07 %
86Fidelity National Information Services Inc11.7M $0.07 %
87Kroger Co/The21.7M $0.07 %
88AppLovin Corp11.7M $0.07 %
89INTERNATIONAL BUSINESS MACHINES CORP31.6M $0.07 %
90Walt Disney Co/The41.6M $0.07 %
91Occidental Petroleum Corp51.6M $0.07 %
92Xcel Energy Inc31.6M $0.07 %
93Northern Trust Corp11.5M $0.07 %
94ArcelorMittal SA41.5M $0.07 %
95Solventum Corp11.5M $0.07 %
96BAE SYSTEMS PLC21.5M $0.06 %
97Qorvo Inc11.5M $0.06 %
98Analog Devices Inc21.5M $0.06 %
99American Tower Corp11.5M $0.06 %
100Amphenol Corp11.5M $0.06 %
Cite this page

Titelia. "Holdings of T. Rowe Price QM U.S. Bond ETF". https://titelia.com/en/funds/S000072797