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 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 24, 2025Report Date
Oct 30, 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 | 1 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.