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About

Key stats

What’s in the fund

1658
Total holdings
T Rowe Price Resv Invt Fds
3.70%
S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx
3.37%
S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx
2.51%
United States Treasury Notes 3.5%
2.51%
United States Treasury Notes 4%
2.28%
United States Treasury Notes 3.875%
2.26%
United States Treasury Bonds 4.625%
2.04%
United States Treasury Bonds 4.5%
1.98%
United States Treasury Notes 4.25%
1.83%
Others
77.52%

Returns

Performance
_
Difference
_
T. Rowe Price QM U.S. Bond ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.16

Div. Yield

0.38%

Div. Growth YoY

-65.85%

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