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
1.9B $
Bond lines
574 from 199 companies

The bonds it holds

199 companies, 574 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co169.7M $0.52 %
2Bank of America Corp209.4M $0.50 %
3Wells Fargo & Co99.3M $0.49 %
4UnitedHealth Group Inc137.1M $0.38 %
5Boeing Co/The76.8M $0.36 %
6Morgan Stanley186.8M $0.36 %
7Goldman Sachs Group Inc/The146.6M $0.35 %
8Citigroup Inc126M $0.32 %
9Meta Platforms Inc36M $0.32 %
10Banco Santander SA45.7M $0.30 %
11AT&T Inc55.6M $0.30 %
12Oracle Corp55.4M $0.29 %
13RTX Corp35.2M $0.27 %
14Amazon.com Inc34.9M $0.26 %
15Broadcom Inc74.7M $0.25 %
16CVS Health Corp164.7M $0.25 %
17Salesforce Inc34.5M $0.24 %
18ING Groep NV34M $0.22 %
19Fiserv Inc53.6M $0.19 %
20Comcast Corp83.6M $0.19 %
21AbbVie Inc83.5M $0.19 %
22Texas Instruments Inc33.5M $0.19 %
23Barclays PLC33.5M $0.19 %
24HSBC Holdings PLC53.5M $0.18 %
25Mondelez International Inc13.4M $0.18 %
26Keurig Dr Pepper Inc13.3M $0.17 %
27Crown Castle Inc53.2M $0.17 %
28Enbridge Inc63.1M $0.17 %
29Verizon Communications Inc53.1M $0.17 %
30Eli Lilly & Co43.1M $0.16 %
31Standard Chartered PLC22.9M $0.16 %
32Zoetis Inc12.9M $0.15 %
33Rogers Communications Inc22.8M $0.15 %
34Charles Schwab Corp/The22.8M $0.15 %
35PNC Financial Services Group Inc/The22.7M $0.15 %
36Cigna Group/The12.7M $0.14 %
37Williams Cos Inc/The42.7M $0.14 %
38Marathon Petroleum Corp12.6M $0.14 %
39Bank of New York Mellon Corp/The52.6M $0.14 %
40AvalonBay Communities, Inc.22.6M $0.14 %
41Marvell Technology Inc52.6M $0.14 %
42Element Fleet Management Corp12.5M $0.14 %
43Ameren Corp42.5M $0.13 %
44ONEOK Inc42.4M $0.13 %
45Pfizer Inc12.4M $0.13 %
46Energy Transfer LP42.4M $0.13 %
47Toronto-Dominion Bank/The52.4M $0.13 %
48GE Vernova Inc12.3M $0.12 %
49US Bancorp32.2M $0.12 %
50MPLX LP32.2M $0.12 %
51State Street Corp42.2M $0.12 %
52Capital One Financial Corp72.2M $0.11 %
53Alphabet Inc12.1M $0.11 %
54Amgen Inc52M $0.11 %
55Conagra Brands Inc12M $0.11 %
56National Bank of Canada12M $0.10 %
57Centene Corp41.9M $0.10 %
58Mitsubishi UFJ Financial Group Inc11.9M $0.10 %
59Intel Corp61.8M $0.10 %
60Fifth Third Bancorp31.8M $0.10 %
61Realty Income Corp61.8M $0.10 %
62O'Reilly Automotive Inc31.8M $0.09 %
63EOG Resources Inc21.8M $0.09 %
64Ford Motor Co51.8M $0.09 %
65Fidelity National Information Services Inc11.7M $0.09 %
66Kroger Co/The21.7M $0.09 %
67International Business Machines Corp.31.6M $0.09 %
68Nutrien Ltd31.6M $0.09 %
69Walt Disney Co/The41.6M $0.09 %
70Xcel Energy Inc31.6M $0.08 %
71Northern Trust Corp11.6M $0.08 %
72ArcelorMittal SA41.6M $0.08 %
73Enact Holdings Inc11.6M $0.08 %
74Orange SA21.5M $0.08 %
75American Tower Corp11.5M $0.08 %
76Analog Devices Inc21.5M $0.08 %
77Targa Resources Corp21.4M $0.08 %
78Freeport-McMoRan Inc31.4M $0.08 %
79Regal Rexnord Corp21.4M $0.08 %
80Kenvue Inc41.4M $0.07 %
81Coterra Energy Inc21.4M $0.07 %
82Bank of Montreal11.3M $0.07 %
83Motorola Solutions Inc31.3M $0.07 %
84Patterson-UTI Energy Inc31.3M $0.07 %
85Credit Agricole SA11.3M $0.07 %
86Lowe's Cos Inc21.3M $0.07 %
87Cheniere Energy Partners LP21.3M $0.07 %
88Waste Connections Inc21.3M $0.07 %
89DTE Energy Co21.3M $0.07 %
90Ferguson Enterprises Inc11.2M $0.07 %
91Cencora Inc21.2M $0.07 %
92Banco Bilbao Vizcaya Argentaria SA21.2M $0.07 %
93Visa Inc31.2M $0.06 %
94Takeda Pharmaceutical Co Ltd11.2M $0.06 %
95L3Harris Technologies Inc21.2M $0.06 %
96General Dynamics Corp21.2M $0.06 %
97Camden Property Trust21.1M $0.06 %
98McCormick & Co Inc/MD11.1M $0.06 %
99Western Midstream Partners LP21.1M $0.06 %
100Reinsurance Group of America Inc11.1M $0.06 %
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Titelia. "Holdings of T. Rowe Price QM U.S. Bond ETF". https://titelia.com/en/funds/S000072797