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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | MPLX LP MPLX LP SR UNSECURED 03/53 5.65 | US55336VBW90 | 55336VBW9 | 0.014% | $313K | Debt | Corporate | United States | USD |
| 1002 | FNMA 30 YR FNMA POOL MA5191 FN 11/53 FIXED 6 | US31418EXV72 | 31418EXV7 | 0.013% | $312K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | US30040WBA53 | 30040WBA5 | 0.013% | $309K | Debt | Corporate | United States | USD |
| 1004 | ARIFL 2026-A A2 144A ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A | US04033DAB01 | 04033DAB0 | 0.013% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 1005 | GALC 2026-1 B 144A GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B 144A | US39154GAS57 | 39154GAS5 | 0.013% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 1006 | CONTINENTAL RESOURCES CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | US212015AS02 | 212015AS0 | 0.013% | $308K | Debt | Corporate | United States | USD |
| 1007 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 | US30225VAN73 | 30225VAN7 | 0.013% | $307K | Debt | Corporate | United States | USD |
| 1008 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | US674599DL68 | 674599DL6 | 0.013% | $307K | Debt | Corporate | United States | USD |
| 1009 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | US7591EPAU41 | 7591EPAU4 | 0.013% | $306K | Debt | Corporate | United States | USD |
| 1010 | FNMA 30 YR FED HM LN PC POOL RA5714 FR 03/52 FIXED 2 | US3133KMK384 | 3133KMK38 | 0.013% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1011 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | US21871XAS80 | 21871XAS8 | 0.013% | $303K | Debt | Corporate | United States | USD |
| 1012 | PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | US693475CB94 | 693475CB9 | 0.013% | $302K | Debt | Corporate | United States | USD |
| 1013 | NXP BV/NXP FDG/NXP USA NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 | US62954HAX61 | 62954HAX6 | 0.013% | $302K | Debt | Corporate | Netherlands | USD |
| 1014 | PACIFICORP PACIFICORP 1ST MORTGAGE 02/31 5.3 | US695114DC94 | 695114DC9 | 0.013% | $302K | Debt | Corporate | United States | USD |
| 1015 | PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | US694308KW66 | 694308KW6 | 0.013% | $301K | Debt | Corporate | United States | USD |
| 1016 | MARS INC 144A MARS INC SR UNSECURED 144A 03/28 4.6 | US571676AX38 | 571676AX3 | 0.013% | $300K | Debt | Corporate | United States | USD |
| 1017 | AMERICAN INTERNATIONAL AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | US026874DX22 | 026874DX2 | 0.013% | $300K | Debt | Corporate | United States | USD |
| 1018 | NRG ENERGY INC 144A NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | US629377CY66 | 629377CY6 | 0.013% | $300K | Debt | Corporate | United States | USD |
| 1019 | ECOLAB INC ECOLAB INC SR UNSECURED 06/33 5.15 | US278865BW98 | 278865BW9 | 0.013% | $300K | Debt | Corporate | United States | USD |
| 1020 | PACIFICORP PACIFICORP 1ST MORTGAGE 04/31 5.1 | US695114DN59 | 695114DN5 | 0.013% | $300K | Debt | Corporate | United States | USD |
| 1021 | CUMMINS INC CUMMINS INC SR UNSECURED 02/34 5.15 | US231021AW65 | 231021AW6 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 1022 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | US46647PEC68 | 46647PEC6 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 1023 | WALT DISNEY COMPANY/THE WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 | US254687DZ66 | 254687DZ6 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 1024 | KENVUE INC KENVUE INC SR UNSECURED 05/32 4.85 | US49177JAS15 | 49177JAS1 | 0.013% | $298K | Debt | Corporate | United States | USD |
| 1025 | US TREASURY N/B US TREASURY N/B 02/54 4.25 | US912810TX63 | 912810TX6 | 0.013% | $297K | Debt | US Treasury | United States | USD |
| 1026 | SCHLUMBERGER HLDGS CORP 144A SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9 | US806851AK71 | 806851AK7 | 0.013% | $296K | Debt | Corporate | United States | USD |
| 1027 | AT&T INC AT+T INC SR UNSECURED 02/32 2.25 | US00206RKH48 | 00206RKH4 | 0.013% | $296K | Debt | Corporate | United States | USD |
| 1028 | VISTRA OPERATIONS CO LLC 144A VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7 | US92840VAU61 | 92840VAU6 | 0.013% | $296K | Debt | Corporate | United States | USD |
| 1029 | PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | US69352PAT03 | 69352PAT0 | 0.013% | $296K | Debt | Corporate | United States | USD |
| 1030 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | US636180BW04 | 636180BW0 | 0.013% | $296K | Debt | Corporate | United States | USD |
| 1031 | CARPENTER TECHNOLOGY 144A CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | US144285AN39 | 144285AN3 | 0.013% | $296K | Debt | Corporate | United States | USD |
| 1032 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | US46647PBJ49 | 46647PBJ4 | 0.013% | $295K | Debt | Corporate | United States | USD |
| 1033 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35 | US30225VAT44 | 30225VAT4 | 0.013% | $295K | Debt | Corporate | United States | USD |
| 1034 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | US49271VBA70 | 49271VBA7 | 0.013% | $295K | Debt | Corporate | United States | USD |
| 1035 | AUGUSTA SPINCO CORPORATI AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | US051473AE62 | 051473AE6 | 0.013% | $294K | Debt | Corporate | United States | USD |
| 1036 | FIRSTENERGY PENN ELECTRI 144A FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | US33767QAA40 | 33767QAA4 | 0.013% | $294K | Debt | Corporate | United States | USD |
| 1037 | SCHLUMBERGER HLDGS CORP SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5 | US806851AN11 | 806851AN1 | 0.013% | $294K | Debt | Corporate | United States | USD |
| 1038 | LEIDOS INC LEIDOS INC COMPANY GUAR 03/29 4.1 | US52532XAM74 | 52532XAM7 | 0.013% | $294K | Debt | Corporate | United States | USD |
| 1039 | ABBOTT LABORATORIES ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 | US002824AY67 | 002824AY6 | 0.013% | $294K | Debt | Corporate | United States | USD |
| 1040 | NEW YORK LIFE GLOBAL FDG 144A NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2 | US64952WFT53 | 64952WFT5 | 0.013% | $293K | Debt | Corporate | United States | USD |
| 1041 | SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | US80282KBU97 | 80282KBU9 | 0.013% | $292K | Debt | Corporate | United States | USD |
| 1042 | AIRBNB INC AIRBNB INC SR UNSECURED 03/36 5.25 | US009066AE14 | 009066AE1 | 0.013% | $292K | Debt | Corporate | United States | USD |
| 1043 | CHPE LLC 144A CHPE LLC SR SECURED 144A 06/36 5.35 | US12602LAC46 | 12602LAC4 | 0.013% | $292K | Debt | Corporate | United States | USD |
| 1044 | HUT 8 DC LLC 144A HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | US44813DAA46 | 44813DAA4 | 0.013% | $291K | Debt | Corporate | United States | USD |
| 1045 | STARBUCKS CORP STARBUCKS CORP SR UNSECURED 11/30 2.55 | US855244AZ28 | 855244AZ2 | 0.013% | $291K | Debt | Corporate | United States | USD |
| 1046 | FNMA 30 YR FNMA POOL CB3361 FN 04/52 FIXED 3 | US3140QNWX60 | 3140QNWX6 | 0.013% | $291K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | SOUTHWESTERN PUBLIC SERV SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | US845743BX00 | 845743BX0 | 0.013% | $290K | Debt | Corporate | United States | USD |
| 1048 | THERMO FISHER SCIENTIFIC THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | US883556DJ86 | 883556DJ8 | 0.013% | $290K | Debt | Corporate | United States | USD |
| 1049 | DUKE ENERGY CORP DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | US26441CCA18 | 26441CCA1 | 0.013% | $290K | Debt | Corporate | United States | USD |
| 1050 | CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | US171239AM89 | 171239AM8 | 0.013% | $290K | Debt | Corporate | United States | USD |
| 1051 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | US127387AP39 | 127387AP3 | 0.012% | $289K | Debt | Corporate | United States | USD |
| 1052 | SERVICENOW INC SERVICENOW INC SR UNSECURED 05/56 6.3 | US81762PAK84 | 81762PAK8 | 0.012% | $289K | Debt | Corporate | United States | USD |
| 1053 | PARKER-HANNIFIN CORP PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | US701094AN45 | 701094AN4 | 0.012% | $288K | Debt | Corporate | United States | USD |
| 1054 | GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | US361841AX75 | 361841AX7 | 0.012% | $288K | Debt | Corporate | United States | USD |
| 1055 | FNMA 30 YR FED HM LN PC POOL SD7512 FR 02/50 FIXED 3 | US3132DVKZ75 | 3132DVKZ7 | 0.012% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | PROLOGIS TARGETED US 144A PROLOGIS TARGETED US COMPANY GUAR 144A 03/33 4.625 | US74350LAF13 | 74350LAF1 | 0.012% | $287K | Debt | Corporate | United States | USD |
| 1057 | FNMA 30 YR FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | US3132DV3N38 | 3132DV3N3 | 0.012% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | SALESFORCE INC SALESFORCE INC SR UNSECURED 03/56 6.55 | US79466LAW46 | 79466LAW4 | 0.012% | $286K | Debt | Corporate | United States | USD |
| 1059 | ASTRAZENECA PLC ASTRAZENECA PLC SR UNSECURED 09/42 4 | US046353AG32 | 046353AG3 | 0.012% | $286K | Debt | Corporate | United Kingdom | USD |
| 1060 | CSL FINANCE PLC 144A CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25 | US12661PAC32 | 12661PAC3 | 0.012% | $286K | Debt | Corporate | United Kingdom | USD |
| 1061 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | US90353TAU43 | 90353TAU4 | 0.012% | $285K | Debt | Corporate | United States | USD |
| 1062 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | US06051GJB68 | 06051GJB6 | 0.012% | $284K | Debt | Corporate | United States | USD |
| 1063 | CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 | US13645RAX26 | 13645RAX2 | 0.012% | $284K | Debt | Corporate | Canada | USD |
| 1064 | SFUEL 2026-AA B 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A | US85856FAF99 | 85856FAF9 | 0.012% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 1065 | EAGLE MATERIALS INC EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | US26969PAC23 | 26969PAC2 | 0.012% | $283K | Debt | Corporate | United States | USD |
| 1066 | CANADIAN NATL RAILWAY CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | US136375DC36 | 136375DC3 | 0.012% | $283K | Debt | Corporate | Canada | USD |
| 1067 | ELI LILLY & CO ELI LILLY + CO SR UNSECURED 02/65 5.6 | US532457CZ98 | 532457CZ9 | 0.012% | $281K | Debt | Corporate | United States | USD |
| 1068 | CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | US161175CS13 | 161175CS1 | 0.012% | $280K | Debt | Corporate | United States | USD |
| 1069 | MPLX LP MPLX LP SR UNSECURED 06/34 5.5 | US55336VBX73 | 55336VBX7 | 0.012% | $279K | Debt | Corporate | United States | USD |
| 1070 | OREILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | US67103HAH03 | 67103HAH0 | 0.012% | $278K | Debt | Corporate | United States | USD |
| 1071 | ORACLE CORP ORACLE CORP SR UNSECURED 02/36 5.7 | US68389XDZ50 | 68389XDZ5 | 0.012% | $278K | Debt | Corporate | United States | USD |
| 1072 | NSLT 2021-BA AFX 144A NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A | US64034QAB41 | 64034QAB4 | 0.012% | $278K | Other asset-backed securities | Corporate | United States | USD |
| 1073 | AT&T INC AT+T INC SR UNSECURED 10/56 6.2 | US00206RNP37 | 00206RNP3 | 0.012% | $277K | Debt | Corporate | United States | USD |
| 1074 | FNMA 30 YR FNMA POOL BU5836 FN 11/51 FIXED 2 | US3140M7PW58 | 3140M7PW5 | 0.012% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | CITIGROUP INC CITIGROUP INC SR UNSECURED 11/33 VAR | US172967PA33 | 172967PA3 | 0.012% | $274K | Debt | Corporate | United States | USD |
| 1076 | FNMA 30 YR FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 | US3132DUWY99 | 3132DUWY9 | 0.012% | $273K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | AT&T INC AT+T INC SR UNSECURED 04/46 5.85 | US00206RNJ76 | 00206RNJ7 | 0.012% | $273K | Debt | Corporate | United States | USD |
| 1078 | APPALACHIAN POWER CO APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | US037735CZ84 | 037735CZ8 | 0.012% | $271K | Debt | Corporate | United States | USD |
| 1079 | CHENIERE ENERGY PARTNERS CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | US16411QAN16 | 16411QAN1 | 0.012% | $271K | Debt | Corporate | United States | USD |
| 1080 | CENTENE CORP CENTENE CORP SR UNSECURED 10/30 3 | US15135BAW19 | 15135BAW1 | 0.012% | $270K | Debt | Corporate | United States | USD |
| 1081 | REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 | US761713AT36 | 761713AT3 | 0.012% | $269K | Debt | Corporate | United States | USD |
| 1082 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 | US91324PEL22 | 91324PEL2 | 0.012% | $268K | Debt | Corporate | United States | USD |
| 1083 | FNMA 20YR FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | US3133KYWH88 | 3133KYWH8 | 0.012% | $267K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | CRVNA 2026-P2 B CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B | US14689CAE21 | 14689CAE2 | 0.011% | $266K | Other asset-backed securities | Corporate | United States | USD |
| 1085 | ABBOTT LABORATORIES ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | US002824BH26 | 002824BH2 | 0.011% | $265K | Debt | Corporate | United States | USD |
| 1086 | CHICAGO IL INTL ARPT BLD AMERICA CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | US167593AN29 | 167593AN2 | 0.011% | $264K | Debt | Municipal | United States | USD |
| 1087 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | US95000U3A91 | 95000U3A9 | 0.011% | $260K | Debt | Corporate | United States | USD |
| 1088 | CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | US161175BA14 | 161175BA1 | 0.011% | $260K | Debt | Corporate | United States | USD |
| 1089 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 04/28 VAR | US61747YER27 | 61747YER2 | 0.011% | $259K | Debt | Corporate | United States | USD |
| 1090 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | US38141GZR81 | 38141GZR8 | 0.011% | $259K | Debt | Corporate | United States | USD |
| 1091 | CALIFORNIA ST UNIV REVENUE BAB TXBL CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484 | US13077CTL80 | 13077CTL8 | 0.011% | $258K | Debt | Municipal | United States | USD |
| 1092 | FNMA 30 YR FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5 | US3132DWB694 | 3132DWB69 | 0.011% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | BANK OF AMERICA CORP BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | US06051GKL22 | 06051GKL2 | 0.011% | $257K | Debt | Corporate | United States | USD |
| 1094 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | US404280CL16 | 404280CL1 | 0.011% | $257K | Debt | Corporate | United Kingdom | USD |
| 1095 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 07/35 VAR | US61747YFT73 | 61747YFT7 | 0.011% | $256K | Debt | Corporate | United States | USD |
| 1096 | INTEL CORP INTEL CORP SR UNSECURED 10/41 4.8 | US458140AK64 | 458140AK6 | 0.011% | $256K | Debt | Corporate | United States | USD |
| 1097 | GNMA LL 30 YR GNMA II POOL MA7135 G2 01/51 FIXED 2 | US36179V4U15 | 36179V4U1 | 0.011% | $256K | Mortgage-backed securities | US government agency | United States | USD |
| 1098 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 07/38 VAR | US61744YAL20 | 61744YAL2 | 0.011% | $256K | Debt | Corporate | United States | USD |
| 1099 | AETNA INC AETNA INC SR UNSECURED 12/37 6.75 | US00817YAG35 | 00817YAG3 | 0.011% | $256K | Debt | Corporate | United States | USD |
| 1100 | CBRE SERVICES INC CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | US12505BAG59 | 12505BAG5 | 0.011% | $256K | Debt | Corporate | United States | USD |