T. Rowe Price QM U.S. Bond ETF - Charts and Resources
Data discoverability for T. Rowe Price QM U.S. Bond ETF updated as of 2025-06-25.
2025-06-25
Fund Overview
Fund NameT. Rowe Price QM U.S. Bond ETF
Fund LEI549300O4W4YA5BX4VR45
Fund FIGISearch FIGI
Fund ID
S000072797
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$20,521,648Number of Holdings
27Asset Types
2Average Position Size
$760,061Asset Distribution
CMBS
53.5%AUTO
46.5%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2019-B13 | 2025-06-25 | A-4 | $2,548,985 | 2025-10-31 |  4 loan(s) in special servicing |
| BMARK 2022-B36 | 2025-06-25 | A-5 | $2,181,316 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-06-25 | A-S, A-3 | $1,282,037 | 2025-10-31 | |
| MSWF 2023-2 | 2025-06-25 | A-5 | $1,152,909 | 2025-10-31 | |
| BANK 2024-BNK47 | 2025-06-25 | A-5 | $1,021,637 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-06-25 | A-M | $726,857 | 2025-10-31 | 2 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-06-25 | A-S | $513,068 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-06-25 | A-3 | $511,871 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-06-25 | A-3, A-M | $465,227 | 2025-10-31 | |
| BANK 2019-BNK17 | 2025-06-25 | A-4 | $373,104 | 2025-10-31 | |
| JPMBB 2015-C31 | 2025-06-25 | A-3 | $108,085 | 2025-10-31 | |
| FIVE 2023-V1 | 2025-06-25 | A-3 | $51,279 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-06-25 | A-3 | $26,237 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-06-25 | A-3 | $10,479 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B13 2025-10-31 | A-4 | $2,548,985 |
| BMARK 2022-B36 2025-10-31 | A-5 | $2,181,316 |
| BANK5 2024-5YR8 2025-10-31 | A-S, A-3 | $1,282,037 |
| MSWF 2023-2 2025-10-31 | A-5 | $1,152,909 |
| BANK 2024-BNK47 2025-10-31 | A-5 | $1,021,637 |
| BMARK 2024-V5 2025-10-31 | A-M | $726,857 |
| BMO 2024-5C5 2025-10-31 | A-S | $513,068 |
| BANK5 2024-5YR10 2025-10-31 | A-3 | $511,871 |
| BMARK 2024-V8 2025-10-31 | A-3, A-M | $465,227 |
| BANK 2019-BNK17 2025-10-31 | A-4 | $373,104 |
| JPMBB 2015-C31 2025-10-31 | A-3 | $108,085 |
| FIVE 2023-V1 2025-10-31 | A-3 | $51,279 |
| BBCMS 2024-5C27 2025-10-31 | A-3 | $26,237 |
| BANK5 2024-5YR12 2025-10-31 | A-3 | $10,479 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDL 2023-B | 2025-06-25 | $2,633,079 | 2025-10-31 | ||
| FORDR 2023-B | 2025-06-25 | $2,633,079 | 2025-10-31 | ||
| CRVNA 2025-P1 | 2025-06-25 | $1,564,153 | 2025-10-31 | ||
| EART Select 2025-1 | 2025-06-25 | $996,425 | 2025-10-31 | ||
| EART 2025-2 | 2025-06-25 | $922,852 | 2025-10-31 | ||
| GMALT 2025-1 | 2025-06-25 | $252,007 | 2025-10-31 | ||
| SDART 2024-5 | 2025-06-25 | $115,304 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-06-25 | $105,937 | 2025-10-31 | ||
| SDART 2025-1 | 2025-06-25 | $90,345 | 2025-10-31 | ||
| GMCAR 2025-1 | 2025-06-25 | $86,111 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-06-25 | $66,389 | 2025-10-31 | ||
| CRVNA 2021-P4 | 2025-06-25 | $42,917 | 2025-10-31 | ||
| SDART 2022-3 | 2025-06-25 | $39,959 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-B 2025-10-31 | $2,633,079 | |
| FORDR 2023-B 2025-10-31 | $2,633,079 | |
| CRVNA 2025-P1 2025-10-31 | $1,564,153 | |
| EART Select 2025-1 2025-10-31 | $996,425 | |
| EART 2025-2 2025-10-31 | $922,852 | |
| GMALT 2025-1 2025-10-31 | $252,007 | |
| SDART 2024-5 2025-10-31 | $115,304 | |
| CRVNA 2024-P4 2025-10-31 | $105,937 | |
| SDART 2025-1 2025-10-31 | $90,345 | |
| GMCAR 2025-1 2025-10-31 | $86,111 | |
| CARMX 2023-3 2025-10-31 | $66,389 | |
| CRVNA 2021-P4 2025-10-31 | $42,917 | |
| SDART 2022-3 2025-10-31 | $39,959 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.