Titelia

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
1.1B $
Bond lines
148 from 87 companies

The bonds it holds

This fund holds 148 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1International Flavors & Fragrances Inc212.2M $1.07 %
2Global Payments Inc412M $1.05 %
3Fidelity National Information Services Inc511.4M $1.00 %
4Brunswick Corp/DE111.4M $1.00 %
5Western Midstream Partners LP211M $0.96 %
6Keurig Dr Pepper Inc510.2M $0.89 %
7BARCLAYS PLC410M $0.87 %
8Capital One Financial Corp39.7M $0.85 %
9STANDARD CHARTERED PLC69.6M $0.84 %
10Phillips 6629.5M $0.83 %
11Centene Corp28.1M $0.71 %
12Wells Fargo & Co37.6M $0.67 %
13Citigroup Inc27.6M $0.66 %
14CVS Health Corp37.5M $0.65 %
15HSBC HOLDINGS PLC37.5M $0.65 %
16Bank of America Corp27.3M $0.64 %
17Carnival Corp Ltd27.2M $0.63 %
18Fiserv Inc27.2M $0.63 %
19Honeywell Aerospace Inc17M $0.61 %
20Fifth Third Bancorp36.4M $0.56 %
21Fortune Brands Innovations Inc16M $0.53 %
22Danske Bank A/S16M $0.52 %
23ONEOK Inc25.9M $0.52 %
24Deutsche Bank AG35.5M $0.48 %
25CaixaBank SA25.4M $0.48 %
26BNP Paribas SA25.4M $0.48 %
27Salesforce Inc25.4M $0.47 %
28Morgan Stanley25.2M $0.45 %
29American Express Co15M $0.44 %
30Bank of Ireland Group PLC15M $0.43 %
31Goldman Sachs Group Inc/The15M $0.43 %
32Intel Corp14.9M $0.43 %
33Crown Castle Inc34.8M $0.42 %
34NATIONAL FUEL GAS COMPANY34.8M $0.42 %
35Nationwide Building Society14.7M $0.42 %
36CHENIERE ENERGY INC14.7M $0.41 %
37Gartner Inc14.7M $0.41 %
38Baxter International Inc24.7M $0.41 %
39VIATRIS INC14.6M $0.41 %
40Royal Caribbean Cruises Ltd24.6M $0.40 %
41ING Groep NV24.6M $0.40 %
42Societe Generale SA44.6M $0.40 %
43Rogers Communications Inc24.5M $0.40 %
44Regal Rexnord Corp14.4M $0.39 %
45Freeport-McMoRan Inc34.1M $0.36 %
46Credit Agricole SA14M $0.35 %
47Solventum Corp13.6M $0.31 %
48Humana Inc23.6M $0.31 %
49Boeing Co/The13.5M $0.30 %
50Emirates NBD Bank PJSC13.2M $0.28 %
51CHENIERE ENERGY PARTNERS LP13M $0.26 %
52Banco Bilbao Vizcaya Argentaria SA13M $0.26 %
53Brown & Brown Inc12.8M $0.24 %
54Prosus NV12.7M $0.24 %
55Huntington Ingalls Industries Inc12.7M $0.24 %
56LG Energy Solution Ltd22.7M $0.23 %
57LG Electronics Inc12.7M $0.23 %
58State Bank of India22.5M $0.22 %
59KT Corp12.5M $0.21 %
60MSCI Inc12.4M $0.21 %
61KT&G Corp12.4M $0.21 %
62Banco Santander SA22.4M $0.21 %
63SK hynix Inc11.7M $0.15 %
64HDFC Bank Ltd11.7M $0.15 %
65Lennar Corp11.5M $0.13 %
66Conagra Brands Inc11.5M $0.13 %
67Element Fleet Management Corp11.3M $0.11 %
68Bank Mandiri Persero Tbk PT11.3M $0.11 %
69FirstEnergy Corp11.1M $0.10 %
70Tapestry Inc11.1M $0.10 %
71NATWEST GROUP PLC11.1M $0.09 %
72Sempra1988.4K $0.09 %
73Airbnb Inc1933.2K $0.08 %
74Voya Financial Inc1899.2K $0.08 %
75First Abu Dhabi Bank PJSC1835.2K $0.07 %
76Jackson Financial Inc1822K $0.07 %
77Sysco Corp1755.3K $0.07 %
78ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)1660K $0.06 %
79Ally Financial Inc1650.2K $0.06 %
80Mobility Global Inc1612.9K $0.05 %
81Delta Air Lines Inc1568.1K $0.05 %
82Fortive Corp1449.8K $0.04 %
83UBS Group AG1303K $0.03 %
84Aker BP ASA1299K $0.03 %
85Becton Dickinson & Co1296.4K $0.03 %
86ABN AMRO Bank NV1201K $0.02 %
87Occidental Petroleum Corp1139.4K $0.01 %
Cite this page

Titelia. "Holdings of T. Rowe Price Ultra Short-Term Bond ETF". https://titelia.com/en/funds/S000072799