T. Rowe Price QM U.S. Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
4.80%
61.66 M
+172.29%
61.66 MUSD
+172.29%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.36%
56.05 M
+252.96%
56.05 MUSD
+252.96%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
4.31%
55.41 M
+46.57%
55.41 MUSD
+46.57%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
3.07%
39.48 M
+979.74%
39.48 MUSD
+979.74%
U
U.S. Dollar
1.67%
21.43 M
+384.15%
21.43 MUSD
+384.15%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
1.32%
17.00 M
+0.57%
17.00 MUSD
+0.57%
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