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Holdings of T. Rowe Price Ultra Short-Term Bond ETF

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

Net assets
989.2M $
Bond lines
152 from 96 companies

The bonds it holds

96 companies, 152 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Global Payments Inc213.5M $1.37 %
2Conagra Brands Inc312.5M $1.26 %
3Energy Transfer LP112.3M $1.24 %
4Ovintiv Inc310.7M $1.08 %
5Stanley Black & Decker Inc29.8M $0.99 %
6Brunswick Corp/DE19.5M $0.96 %
7International Flavors & Fragrances Inc29.5M $0.96 %
8Sempra29.3M $0.94 %
9Canadian Natural Resources Ltd19M $0.91 %
10ONEOK Inc49M $0.91 %
11Plains All American Pipeline L18.5M $0.86 %
12Standard Chartered PLC68.3M $0.84 %
13Quanta Services Inc18M $0.81 %
14Targa Resources Corp28M $0.81 %
15Humana Inc18M $0.81 %
16Crown Castle Inc77.8M $0.79 %
17Fiserv Inc26.8M $0.69 %
18Barclays PLC56.5M $0.66 %
19Keurig Dr Pepper Inc36.3M $0.63 %
20Amphenol Corp15.5M $0.56 %
21Boeing Co/The35.4M $0.55 %
22Royal Caribbean Cruises Ltd25.4M $0.54 %
23Freeport-McMoRan Inc45.3M $0.53 %
24Toronto-Dominion Bank/The15M $0.51 %
25Carnival Corp15M $0.50 %
26Wells Fargo & Co25M $0.50 %
27Marsh & McLennan Cos Inc14.8M $0.49 %
28Gartner Inc14.7M $0.47 %
29Rogers Communications Inc24.6M $0.46 %
30CaixaBank SA24.4M $0.45 %
31Credit Agricole SA14.1M $0.41 %
32Societe Generale SA54.1M $0.41 %
33AGCO Corp14M $0.41 %
34Regal Rexnord Corp14M $0.40 %
35BNP Paribas SA34M $0.40 %
36CVS Health Corp33.9M $0.39 %
37National Fuel Gas Co23.7M $0.38 %
38American Tower Corp23.6M $0.37 %
39Solventum Corp13.6M $0.37 %
40Capital One Financial Corp23.4M $0.34 %
41Lloyds Banking Group PLC13.4M $0.34 %
42Emirates NBD Bank PJSC13.3M $0.33 %
43Fidelity National Information Services Inc23.2M $0.33 %
44Bank of Montreal13M $0.30 %
45Morgan Stanley13M $0.30 %
46Banco Bilbao Vizcaya Argentaria SA13M $0.30 %
47Corebridge Financial Inc12.9M $0.30 %
48Nationwide Building Society22.8M $0.28 %
49Centene Corp12.6M $0.26 %
50Baxter International Inc12.5M $0.26 %
51Marvell Technology Inc12.5M $0.25 %
52State Bank of India22.5M $0.25 %
53KT Corp12.5M $0.25 %
54HDFC Bank Ltd22.5M $0.25 %
55MSCI Inc12.5M $0.25 %
56KT&G Corp12.4M $0.25 %
57ABN AMRO Bank NV22.4M $0.24 %
58Western Union Co/The12.1M $0.22 %
59Bank of America Corp12.1M $0.21 %
60Hexcel Corp12M $0.21 %
61Philip Morris International Inc.12M $0.20 %
62LG Electronics Inc11.8M $0.18 %
63OTP Bank Nyrt11.8M $0.18 %
64SK hynix Inc11.8M $0.18 %
65LG Energy Solution Ltd11.7M $0.17 %
66Cencosud SA11.7M $0.17 %
67Viatris Inc11.7M $0.17 %
68ING Groep NV11.5M $0.15 %
69Banco Santander SA21.4M $0.14 %
70Canadian Imperial Bank of Commerce11.4M $0.14 %
71Bank Mandiri Persero Tbk PT11.4M $0.14 %
72Cheniere Energy Inc11.3M $0.13 %
73Cencora Inc11.2M $0.12 %
74FirstEnergy Corp11.1M $0.11 %
75Ameren Corp11.1M $0.11 %
76EQT Corp11M $0.10 %
77Deutsche Bank AG11M $0.10 %
78Danske Bank A/S11M $0.10 %
79MPLX LP11M $0.10 %
80Voya Financial Inc1899.2K $0.09 %
81First Abu Dhabi Bank PJSC1844.7K $0.09 %
82Jackson Financial Inc1828.3K $0.08 %
83Abu Dhabi National Energy Co P1660.9K $0.07 %
84Ally Financial Inc1657.3K $0.07 %
85ArcelorMittal SA1626.9K $0.06 %
86Delta Air Lines Inc1574.3K $0.06 %
87Ross Stores Inc1498K $0.05 %
88Fortive Corp1448.5K $0.05 %
89HSBC Holdings PLC1407.2K $0.04 %
90Prosus NV1405.4K $0.04 %
91Intel Corp1348K $0.04 %
92UBS Group AG1305.6K $0.03 %
93Aker BP ASA1297K $0.03 %
94Brown & Brown Inc1277.9K $0.03 %
95GATX Corp1253.6K $0.03 %
96Occidental Petroleum Corp1139.1K $0.01 %
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Titelia. "Holdings of T. Rowe Price Ultra Short-Term Bond ETF". https://titelia.com/en/funds/S000072799