TAGG holdings
T. Rowe Price QM U.S. Bond ETF
Positions
1,821 stored of 1,821 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | WESTERN MIDSTREAM OPERAT WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | US958667AG21 | 958667AG2 | 0.019% | $441K | Debt | Corporate | United States | USD |
| 902 | REALTY INCOME CORP REALTY INCOME CORP SR UNSECURED 10/32 5.625 | US756109BP80 | 756109BP8 | 0.019% | $440K | Debt | Corporate | United States | USD |
| 903 | VERUS 2025-2 A1 144A VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | US92540VAA35 | 92540VAA3 | 0.019% | $440K | Mortgage-backed securities | Corporate | United States | USD |
| 904 | AIR PRODUCTS & CHEMICALS AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | US009158BH84 | 009158BH8 | 0.019% | $440K | Debt | Corporate | United States | USD |
| 905 | FNMA 30 YR FED HM LN PC POOL RA6505 FR 12/51 FIXED 2 | US3133KNGN75 | 3133KNGN7 | 0.019% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | BOOZ ALLEN HAMILTON INC BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | US09951LAF04 | 09951LAF0 | 0.019% | $434K | Debt | Corporate | United States | USD |
| 907 | BX 2026-CLS B 144A BX TRUST BX 2026 CLS B 144A | US123915AC42 | 123915AC4 | 0.018% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 908 | FNMA 30 YR FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 | US3132DNK777 | 3132DNK77 | 0.018% | $424K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | BP CAP MARKETS AMERICA BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | US10373QBU31 | 10373QBU3 | 0.018% | $421K | Debt | Corporate | United States | USD |
| 910 | NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | US65339KCL26 | 65339KCL2 | 0.018% | $421K | Debt | Corporate | United States | USD |
| 911 | FNMA 30 YR FNMA POOL FA0436 FN 06/52 FIXED VAR | US3140W0PW96 | 3140W0PW9 | 0.018% | $420K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | US760759BA74 | 760759BA7 | 0.018% | $418K | Debt | Corporate | United States | USD |
| 913 | STATE STREET CORP STATE STREET CORP SR UNSECURED 05/33 VAR | US857477BU67 | 857477BU6 | 0.018% | $416K | Debt | Corporate | United States | USD |
| 914 | BOEING CO BOEING CO SR UNSECURED 03/27 2.8 | US097023BU85 | 097023BU8 | 0.018% | $416K | Debt | Corporate | United States | USD |
| 915 | SRFC 2025-2A A 144A SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A | US82653HAA86 | 82653HAA8 | 0.018% | $416K | Other asset-backed securities | Corporate | United States | USD |
| 916 | GNMA LL 30 YR GNMA II POOL MA4003 G2 10/46 FIXED 3 | US36179SNU77 | 36179SNU7 | 0.018% | $416K | Mortgage-backed securities | US government agency | United States | USD |
| 917 | GALC 2026-1 A3 144A GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3 144A | US39154GAQ91 | 39154GAQ9 | 0.018% | $415K | Other asset-backed securities | Corporate | United States | USD |
| 918 | SFUEL 2025-BA B 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A | US858933AE49 | 858933AE4 | 0.018% | $414K | Other asset-backed securities | Corporate | United States | USD |
| 919 | GNMA II 30 YR GNMA II POOL MA8200 G2 08/52 FIXED 4 | US36179XDD57 | 36179XDD5 | 0.018% | $413K | Mortgage-backed securities | US government agency | United States | USD |
| 920 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 | US666807BU55 | 666807BU5 | 0.018% | $412K | Debt | Corporate | United States | USD |
| 921 | L3HARRIS TECH INC L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | US502431AP47 | 502431AP4 | 0.018% | $412K | Debt | Corporate | United States | USD |
| 922 | MNW 2026-2MW A 144A MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A | US563126AA95 | 563126AA9 | 0.018% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 923 | SFAST 2025-1A B 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A | US81885BAJ44 | 81885BAJ4 | 0.018% | $408K | Other asset-backed securities | Corporate | United States | USD |
| 924 | BURLINGTN NORTH SANTA FE BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15 | US12189LAP67 | 12189LAP6 | 0.018% | $406K | Debt | Corporate | United States | USD |
| 925 | SFAST 2025-1A A4 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A | US81885BAG05 | 81885BAG0 | 0.018% | $406K | Other asset-backed securities | Corporate | United States | USD |
| 926 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | US05946KAQ40 | 05946KAQ4 | 0.018% | $405K | Debt | Corporate | Spain | USD |
| 927 | BANCO SANTANDER SA BANCO SANTANDER SA 07/31 5.439 | US05964HBG92 | 05964HBG9 | 0.017% | $405K | Debt | Corporate | Spain | USD |
| 928 | BMARK 2025-V16 A3 BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3 | US08164RAC97 | 08164RAC9 | 0.017% | $404K | Mortgage-backed securities | Corporate | United States | USD |
| 929 | FNMA 30 YR FNMA POOL MA4653 FN 07/52 FIXED 3 | US31418EE308 | 31418EE30 | 0.017% | $403K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 | US89157XAE13 | 89157XAE1 | 0.017% | $402K | Debt | Corporate | France | USD |
| 931 | BMARK 2024-V8 A3 BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3 | US08190AAC45 | 08190AAC4 | 0.017% | $397K | Mortgage-backed securities | Corporate | United States | USD |
| 932 | GNMA LL 30 YR GNMA II POOL MA5988 G2 06/49 FIXED 5 | US36179UUM25 | 36179UUM2 | 0.017% | $394K | Mortgage-backed securities | US government agency | United States | USD |
| 933 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 04/27 3.75 | US87264ABD63 | 87264ABD6 | 0.017% | $393K | Debt | Corporate | United States | USD |
| 934 | NYMT 2025-INV1 A1 144A NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | US67120YAC30 | 67120YAC3 | 0.017% | $392K | Mortgage-backed securities | Corporate | United States | USD |
| 935 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | US46647PEA03 | 46647PEA0 | 0.017% | $391K | Debt | Corporate | United States | USD |
| 936 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | US404280DW61 | 404280DW6 | 0.017% | $390K | Debt | Corporate | United Kingdom | USD |
| 937 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | US38141GWL49 | 38141GWL4 | 0.017% | $387K | Debt | Corporate | United States | USD |
| 938 | TIME WARNER CABLE INC TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | US88732JAU25 | 88732JAU2 | 0.017% | $386K | Debt | Corporate | United States | USD |
| 939 | ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | US04636NAE31 | 04636NAE3 | 0.016% | $381K | Debt | Corporate | United States | USD |
| 940 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 | US94974BGK08 | 94974BGK0 | 0.016% | $379K | Debt | Corporate | United States | USD |
| 941 | AESOP 2025-3A A 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A | US05377RKW33 | 05377RKW3 | 0.016% | $379K | Other asset-backed securities | Corporate | United States | USD |
| 942 | FNMA 30 YR FNMA POOL MA5702 FN 05/55 FIXED 6.5 | US31418FKQ99 | 31418FKQ9 | 0.016% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | US46647PCW41 | 46647PCW4 | 0.016% | $377K | Debt | Corporate | United States | USD |
| 944 | SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | US80282KBC99 | 80282KBC9 | 0.016% | $376K | Debt | Corporate | United States | USD |
| 945 | FNMA 15YR FNMA POOL FS2037 FN 05/37 FIXED VAR | US3140XHHP50 | 3140XHHP5 | 0.016% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | CHENIERE ENERGY PARTNERS 144A CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 | US16411QAX97 | 16411QAX9 | 0.016% | $374K | Debt | Corporate | United States | USD |
| 947 | BP CAP MARKETS AMERICA BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | US10373QBW96 | 10373QBW9 | 0.016% | $374K | Debt | Corporate | United States | USD |
| 948 | BANK 2019-BN17 A4 BANK BANK 2019 BN17 A4 | US065403BC01 | 065403BC0 | 0.016% | $373K | Mortgage-backed securities | Corporate | United States | USD |
| 949 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | US06051GJE08 | 06051GJE0 | 0.016% | $373K | Debt | Corporate | United States | USD |
| 950 | SCG 2026-PALM A 144A SCG HOTEL ISSUER INC SCG 2026 PALM A 144A | US78438RAA68 | 78438RAA6 | 0.016% | $370K | Mortgage-backed securities | Corporate | United States | USD |
| 951 | WELLTOWER OP LLC WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | US95040QAD60 | 95040QAD6 | 0.016% | $368K | Debt | Corporate | United States | USD |
| 952 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | US35671DCH61 | 35671DCH6 | 0.016% | $364K | Debt | Corporate | United States | USD |
| 953 | PUBLIC STORAGE OP CO PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | US74460WAD92 | 74460WAD9 | 0.016% | $363K | Debt | Corporate | United States | USD |
| 954 | FIRSTENERGY TRANSMISSION FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | US33767BAH24 | 33767BAH2 | 0.016% | $362K | Debt | Corporate | United States | USD |
| 955 | REGAL REXNORD CORP REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | US758750AN32 | 758750AN3 | 0.016% | $362K | Debt | Corporate | United States | USD |
| 956 | EART 2025-2A A3 EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3 | US30168JAC71 | 30168JAC7 | 0.016% | $361K | Other asset-backed securities | Corporate | United States | USD |
| 957 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | US06051GLV94 | 06051GLV9 | 0.016% | $361K | Debt | Corporate | United States | USD |
| 958 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | US127387AN80 | 127387AN8 | 0.016% | $360K | Debt | Corporate | United States | USD |
| 959 | BP CAP MARKETS AMERICA BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | US10373QCA67 | 10373QCA6 | 0.016% | $360K | Debt | Corporate | United States | USD |
| 960 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25 | US828807CY15 | 828807CY1 | 0.015% | $359K | Debt | Corporate | United States | USD |
| 961 | GLOBE LIFE INC GLOBE LIFE INC SR UNSECURED 09/28 4.55 | US891027AS33 | 891027AS3 | 0.015% | $359K | Debt | Corporate | United States | USD |
| 962 | RELIANCE INC RELIANCE INC SR UNSECURED 08/30 2.15 | US759509AG74 | 759509AG7 | 0.015% | $358K | Debt | Corporate | United States | USD |
| 963 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | US316773CH12 | 316773CH1 | 0.015% | $358K | Debt | Corporate | United States | USD |
| 964 | FNMA 30 YR FNMA POOL FM7293 FN 05/51 FIXED VAR | US3140XBC739 | 3140XBC73 | 0.015% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | CORNELL UNIVERSITY CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 | US219207AC11 | 219207AC1 | 0.015% | $355K | Debt | Corporate | United States | USD |
| 966 | FNMA 30 YR FNMA POOL CB0511 FN 05/51 FIXED 2.5 | US3140QKR914 | 3140QKR91 | 0.015% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 967 | EFMT 2025-INV5 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | US28224UAE47 | 28224UAE4 | 0.015% | $354K | Mortgage-backed securities | Corporate | United States | USD |
| 968 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 06/53 5.875 | US126650DZ02 | 126650DZ0 | 0.015% | $353K | Debt | Corporate | United States | USD |
| 969 | CRH SMW FINANCE DAC CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | US12704PAB40 | 12704PAB4 | 0.015% | $352K | Debt | Corporate | Ireland | USD |
| 970 | OWENS CORNING OWENS CORNING SR UNSECURED 08/29 3.95 | US690742AJ00 | 690742AJ0 | 0.015% | $351K | Debt | Corporate | United States | USD |
| 971 | MARSH & MCLENNAN COS INC MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | US571748BR21 | 571748BR2 | 0.015% | $351K | Debt | Corporate | United States | USD |
| 972 | FNMA 30 YR FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | US3133KNQT36 | 3133KNQT3 | 0.015% | $349K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 973 | GNMA LL 30 YR GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | US36179XHY58 | 36179XHY5 | 0.015% | $349K | Mortgage-backed securities | US government agency | United States | USD |
| 974 | CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | US161175AZ73 | 161175AZ7 | 0.015% | $348K | Debt | Corporate | United States | USD |
| 975 | FHMS K137 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 | US3137H5DP91 | 3137H5DP9 | 0.015% | $347K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | ORANGE SA ORANGE SA SR UNSECURED 03/31 9 | US35177PAL13 | 35177PAL1 | 0.015% | $346K | Debt | Corporate | France | USD |
| 977 | FNMA 30 YR FNMA POOL MA5327 FN 04/54 FIXED 5 | US31418E4M91 | 31418E4M9 | 0.015% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | TORONTO-DOMINION BANK TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | US89115A2U52 | 89115A2U5 | 0.015% | $345K | Debt | Corporate | Canada | USD |
| 979 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | US06051GGF00 | 06051GGF0 | 0.015% | $344K | Debt | Corporate | United States | USD |
| 980 | FISERV INC FISERV INC SR UNSECURED 08/34 5.15 | US337738BN72 | 337738BN7 | 0.015% | $343K | Debt | Corporate | United States | USD |
| 981 | FNMA 30 YR FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5 | US31329NSS89 | 31329NSS8 | 0.015% | $340K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | SBALT 2025-A A3 144A SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A | US78437KAC80 | 78437KAC8 | 0.015% | $339K | Other asset-backed securities | Corporate | United States | USD |
| 983 | AMEREN CORP AMEREN CORP SR UNSECURED 01/31 3.5 | US023608AJ15 | 023608AJ1 | 0.015% | $338K | Debt | Corporate | United States | USD |
| 984 | SEMPRA SEMPRA SR UNSECURED 03/36 5.25 | US816851BX66 | 816851BX6 | 0.015% | $338K | Debt | Corporate | United States | USD |
| 985 | VENTAS REALTY LP VENTAS REALTY LP COMPANY GUAR 01/30 3 | US92277GAU13 | 92277GAU1 | 0.015% | $337K | Debt | Corporate | United States | USD |
| 986 | AFRMT 2026-3A B 144A AFFIRM MASTER TRUST AFRMT 2026 3A B 144A | US00833BBB36 | 00833BBB3 | 0.014% | $335K | Other asset-backed securities | Corporate | United States | USD |
| 987 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | Not reported | Not reported | -0.014% | -$332K | Interest rate derivatives | Corporate | United States | USD |
| 988 | FNMA 30 YR FED HM LN PC POOL SD6048 FR 07/54 FIXED 6 | US3132DTWH93 | 3132DTWH9 | 0.014% | $332K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | WESTINGHOUSE AIR BRAKE WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | US960386AM29 | 960386AM2 | 0.014% | $330K | Debt | Corporate | United States | USD |
| 990 | CONSTELLATION EN GEN LLC CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | US210385AC48 | 210385AC4 | 0.014% | $329K | Debt | Corporate | United States | USD |
| 991 | CHENIERE ENERGY INC CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | US16411RAK59 | 16411RAK5 | 0.014% | $328K | Debt | Corporate | United States | USD |
| 992 | FNMA 15YR FNMA POOL FS4477 FN 05/37 FIXED VAR | US3140XK6P03 | 3140XK6P0 | 0.014% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | FNMA 30 YR FNMA POOL DC8257 FN 01/55 FIXED 5.5 | US3140AWE705 | 3140AWE70 | 0.014% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 994 | JOHNSON CONTROLS/TYCO FI JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | US477921AA87 | 477921AA8 | 0.014% | $326K | Debt | Corporate | Ireland | USD |
| 995 | NATIONAL GRID PLC NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | US636274AD47 | 636274AD4 | 0.014% | $325K | Debt | Corporate | United Kingdom | USD |
| 996 | BLAST 2026-2 A3 BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3 | US10807VAC90 | 10807VAC9 | 0.014% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 997 | COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 | US20271RAU41 | 20271RAU4 | 0.014% | $320K | Debt | Corporate | Australia | USD |
| 998 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 09/32 5 | US126650EJ50 | 126650EJ5 | 0.014% | $317K | Debt | Corporate | United States | USD |
| 999 | FNMA 30 YR FNMA POOL CB8851 FN 07/54 FIXED 6 | US3140QUZR09 | 3140QUZR0 | 0.014% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | VERUS 2025-3 A1 144A VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | US924928AA24 | 924928AA2 | 0.014% | $314K | Mortgage-backed securities | Corporate | United States | USD |