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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | MORGAN STANLEY MORGAN STANLEY SUBORDINATED 04/37 VAR | US61747YES00 | 61747YES0 | 0.011% | $255K | Debt | Corporate | United States | USD |
| 1102 | SHELL FINANCE US INC SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | US822905AU98 | 822905AU9 | 0.011% | $255K | Debt | Corporate | United States | USD |
| 1103 | DC ARPT DULLES TOLL RD BAB TXBL MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462 | US592643AA80 | 592643AA8 | 0.011% | $255K | Debt | Municipal | United States | USD |
| 1104 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | US46647PBP09 | 46647PBP0 | 0.011% | $255K | Debt | Corporate | United States | USD |
| 1105 | CENCORA INC CENCORA INC SR UNSECURED 03/31 2.7 | US03073EAT29 | 03073EAT2 | 0.011% | $254K | Debt | Corporate | United States | USD |
| 1106 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 03/48 5.05 | US126650CZ11 | 126650CZ1 | 0.011% | $254K | Debt | Corporate | United States | USD |
| 1107 | EFMT 2025-NQM5 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A | US28225KAC99 | 28225KAC9 | 0.011% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 1108 | ORACLE CORP ORACLE CORP SR UNSECURED 07/40 5.375 | US68389XAM74 | 68389XAM7 | 0.011% | $251K | Debt | Corporate | United States | USD |
| 1109 | GMALT 2025-1 A4 GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4 | US36271VAE74 | 36271VAE7 | 0.011% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 1110 | MSRM 2025-DSC2 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A | US61778XAA72 | 61778XAA7 | 0.011% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 1111 | BERKSHIRE HATHAWAY FIN BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75 | US084664BL47 | 084664BL4 | 0.011% | $250K | Debt | Corporate | United States | USD |
| 1112 | US TREASURY N/B US TREASURY N/B 12/29 4.375 | US91282CMD01 | 91282CMD0 | 0.011% | $250K | Debt | US Treasury | United States | USD |
| 1113 | WYETH WYETH LLC COMPANY GUAR 04/37 5.95 | US983024AN02 | 983024AN0 | 0.011% | $249K | Debt | Corporate | United States | USD |
| 1114 | FNMA 30 YR FNMA POOL FS1456 FN 12/48 FIXED VAR | US3140XGTN91 | 3140XGTN9 | 0.011% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1115 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | US06051GJF72 | 06051GJF7 | 0.011% | $248K | Debt | Corporate | United States | USD |
| 1116 | CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | US12513GBF54 | 12513GBF5 | 0.011% | $248K | Debt | Corporate | United States | USD |
| 1117 | LOWES COS INC LOWE S COS INC SR UNSECURED 04/33 5 | US548661EL74 | 548661EL7 | 0.011% | $247K | Debt | Corporate | United States | USD |
| 1118 | FNMA 30 YR FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5 | US3132DP6E38 | 3132DP6E3 | 0.011% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1119 | NETFLIX INC NETFLIX INC SR UNSECURED 11/28 5.875 | US64110LAT35 | 64110LAT3 | 0.011% | $247K | Debt | Corporate | United States | USD |
| 1120 | INTEL CORP INTEL CORP SR UNSECURED 08/28 1.6 | US458140BT64 | 458140BT6 | 0.011% | $245K | Debt | Corporate | United States | USD |
| 1121 | US TREASURY N/B US TREASURY N/B 11/53 4.75 | US912810TV08 | 912810TV0 | 0.011% | $244K | Debt | US Treasury | United States | USD |
| 1122 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 06/27 6.25 | US126650BJ87 | 126650BJ8 | 0.011% | $243K | Debt | Corporate | United States | USD |
| 1123 | MANITOBA (PROVINCE OF) MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | US563469VC69 | 563469VC6 | 0.010% | $243K | Debt | Non-US sovereign | Canada | USD |
| 1124 | ENTERGY ARKANSAS LLC ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | US29366MAF59 | 29366MAF5 | 0.010% | $242K | Debt | Corporate | United States | USD |
| 1125 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | US256677AN52 | 256677AN5 | 0.010% | $242K | Debt | Corporate | United States | USD |
| 1126 | PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | US694308JN86 | 694308JN8 | 0.010% | $242K | Debt | Corporate | United States | USD |
| 1127 | CREDIT SUISSE FB USA INC UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | US22541LAE39 | 22541LAE3 | 0.010% | $242K | Debt | Corporate | United States | USD |
| 1128 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 04/28 VAR | US61747YFP51 | 61747YFP5 | 0.010% | $242K | Debt | Corporate | United States | USD |
| 1129 | CITIGROUP INC CITIGROUP INC SR UNSECURED 03/33 VAR | US172967NN71 | 172967NN7 | 0.010% | $242K | Debt | Corporate | United States | USD |
| 1130 | MCKESSON CORP MCKESSON CORP SR UNSECURED 07/28 4.9 | US581557BT10 | 581557BT1 | 0.010% | $241K | Debt | Corporate | United States | USD |
| 1131 | AGCO CORP AGCO CORP COMPANY GUAR 03/27 5.45 | US001084AR30 | 001084AR3 | 0.010% | $241K | Debt | Corporate | United States | USD |
| 1132 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 | US37045XDW39 | 37045XDW3 | 0.010% | $241K | Debt | Corporate | United States | USD |
| 1133 | SOUTHERN CO SOUTHERN CO SR UNSECURED 07/46 4.4 | US842587CX39 | 842587CX3 | 0.010% | $240K | Debt | Corporate | United States | USD |
| 1134 | MCKESSON CORP MCKESSON CORP SR UNSECURED 08/26 1.3 | US581557BR53 | 581557BR5 | 0.010% | $240K | Debt | Corporate | United States | USD |
| 1135 | TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | US89157XAA90 | 89157XAA9 | 0.010% | $240K | Debt | Corporate | France | USD |
| 1136 | TORONTO-DOMINION BANK TORONTO DOMINION BANK SUBORDINATED 09/31 VAR | US891160MJ94 | 891160MJ9 | 0.010% | $240K | Debt | Corporate | Canada | USD |
| 1137 | SOUTHERN CO SOUTHERN CO JR SUBORDINA 09/51 VAR | US842587DJ36 | 842587DJ3 | 0.010% | $240K | Debt | Corporate | United States | USD |
| 1138 | WESTPAC BANKING CORP WESTPAC BANKING CORP SUBORDINATED 11/31 VAR | US961214DF70 | 961214DF7 | 0.010% | $240K | Debt | Corporate | Australia | USD |
| 1139 | TJX COS INC TJX COS INC SR UNSECURED 09/26 2.25 | US872540AQ25 | 872540AQ2 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1140 | SCHLUMBERGER INVESTMENT SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5 | US806854AK11 | 806854AK1 | 0.010% | $239K | Debt | Corporate | Luxembourg | USD |
| 1141 | ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | US29379VBN29 | 29379VBN2 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1142 | STEEL DYNAMICS INC STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | US858119BQ24 | 858119BQ2 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1143 | KILROY REALTY LP KILROY REALTY LP COMPANY GUAR 01/36 6.25 | US49427RAS13 | 49427RAS1 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1144 | SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 | US844741BC18 | 844741BC1 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1145 | BANK OF NY MELLON CORP BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | US06406RBG11 | 06406RBG1 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1146 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2 | US89236TDR32 | 89236TDR3 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1147 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 | US237194AL90 | 237194AL9 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1148 | FNMA 20YR FED HM LN PC POOL RB5162 FR 06/42 FIXED 3 | US3133KYWX39 | 3133KYWX3 | 0.010% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1149 | BEST BUY CO INC BEST BUY CO INC SR UNSECURED 10/28 4.45 | US08652BAA70 | 08652BAA7 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1150 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | US21871XAD12 | 21871XAD1 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 1151 | DIGITAL REALTY TRUST LP DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | US25389JAT34 | 25389JAT3 | 0.010% | $238K | Debt | Corporate | United States | USD |
| 1152 | NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | US65339KBK51 | 65339KBK5 | 0.010% | $238K | Debt | Corporate | United States | USD |
| 1153 | INTEL CORP INTEL CORP SR UNSECURED 05/27 3.15 | US458140AX85 | 458140AX8 | 0.010% | $238K | Debt | Corporate | United States | USD |
| 1154 | KILROY REALTY LP KILROY REALTY LP COMPANY GUAR 12/28 4.75 | US49427RAN26 | 49427RAN2 | 0.010% | $238K | Debt | Corporate | United States | USD |
| 1155 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | US133131AW29 | 133131AW2 | 0.010% | $238K | Debt | Corporate | United States | USD |
| 1156 | TIME WARNER CABLE INC TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | US88732JAN81 | 88732JAN8 | 0.010% | $237K | Debt | Corporate | United States | USD |
| 1157 | CHENIERE ENERGY PARTNERS CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | US16411QAG64 | 16411QAG6 | 0.010% | $237K | Debt | Corporate | United States | USD |
| 1158 | TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | US89152UAH59 | 89152UAH5 | 0.010% | $237K | Debt | Corporate | France | USD |
| 1159 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | US37045XDR44 | 37045XDR4 | 0.010% | $237K | Debt | Corporate | United States | USD |
| 1160 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 | US828807DP98 | 828807DP9 | 0.010% | $237K | Debt | Corporate | United States | USD |
| 1161 | PACIFICORP PACIFICORP 1ST MORTGAGE 04/37 5.75 | US695114CD86 | 695114CD8 | 0.010% | $237K | Debt | Corporate | United States | USD |
| 1162 | JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75 | US24422EVF32 | 24422EVF3 | 0.010% | $237K | Debt | Corporate | United States | USD |
| 1163 | WELLTOWER OP LLC WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | US95040QAH74 | 95040QAH7 | 0.010% | $237K | Debt | Corporate | United States | USD |
| 1164 | SUTTER HEALTH SUTTER HEALTH UNSECURED 08/28 3.695 | US86944BAD55 | 86944BAD5 | 0.010% | $236K | Debt | Corporate | United States | USD |
| 1165 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | US46647PBR64 | 46647PBR6 | 0.010% | $235K | Debt | Corporate | United States | USD |
| 1166 | NETFLIX INC NETFLIX INC SR UNSECURED 08/34 4.9 | US64110LAZ94 | 64110LAZ9 | 0.010% | $235K | Debt | Corporate | United States | USD |
| 1167 | IBM CORP IBM CORP SR UNSECURED 05/27 1.7 | US459200KH39 | 459200KH3 | 0.010% | $235K | Debt | Corporate | United States | USD |
| 1168 | BROADCOM INC BROADCOM INC SR UNSECURED 04/29 4 | US11135FBS92 | 11135FBS9 | 0.010% | $235K | Debt | Corporate | United States | USD |
| 1169 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 04/34 5.15 | US87264ADF93 | 87264ADF9 | 0.010% | $235K | Debt | Corporate | United States | USD |
| 1170 | ELI LILLY & CO ELI LILLY + CO SR UNSECURED 02/34 4.7 | US532457CL03 | 532457CL0 | 0.010% | $235K | Debt | Corporate | United States | USD |
| 1171 | US BANCORP US BANCORP SUBORDINATED 07/33 VAR | US91159HJG65 | 91159HJG6 | 0.010% | $234K | Debt | Corporate | United States | USD |
| 1172 | METLIFE INC METLIFE INC SR UNSECURED 06/34 6.375 | US59156RAJ77 | 59156RAJ7 | 0.010% | $234K | Debt | Corporate | United States | USD |
| 1173 | AOMT 2022-6 A1 144A ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | US03465VAA17 | 03465VAA1 | 0.010% | $234K | Mortgage-backed securities | Corporate | United States | USD |
| 1174 | ABBVIE INC ABBVIE INC SR UNSECURED 11/49 4.25 | US00287YCB39 | 00287YCB3 | 0.010% | $234K | Debt | Corporate | United States | USD |
| 1175 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | US744320BJ04 | 744320BJ0 | 0.010% | $233K | Debt | Corporate | United States | USD |
| 1176 | MARSH & MCLENNAN COS INC MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | US571748CC43 | 571748CC4 | 0.010% | $233K | Debt | Corporate | United States | USD |
| 1177 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 02/31 2.55 | US87264ACB98 | 87264ACB9 | 0.010% | $233K | Debt | Corporate | United States | USD |
| 1178 | HY 2026-10HY A 144A HUDSON YARDS HY 2026 10HY A 144A | US44420QAA04 | 44420QAA0 | 0.010% | $233K | Mortgage-backed securities | Corporate | United States | USD |
| 1179 | UNITED MEXICAN STATES UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | US91086QBB32 | 91086QBB3 | 0.010% | $232K | Debt | Non-US sovereign | Mexico | USD |
| 1180 | TRAVELERS COS INC TRAVELERS COS INC SR UNSECURED 11/40 5.35 | US89417EAH27 | 89417EAH2 | 0.010% | $232K | Debt | Corporate | United States | USD |
| 1181 | GNMA LL 30 YR GNMA II POOL MA3937 G2 09/46 FIXED 3.5 | US36179SLS40 | 36179SLS4 | 0.010% | $232K | Mortgage-backed securities | US government agency | United States | USD |
| 1182 | VENTAS REALTY LP VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | US92277GAX51 | 92277GAX5 | 0.010% | $232K | Debt | Corporate | United States | USD |
| 1183 | KEYSIGHT TECHNOLOGIES KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | US49338LAG86 | 49338LAG8 | 0.010% | $232K | Debt | Corporate | United States | USD |
| 1184 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 08/27 1.3 | US126650DM98 | 126650DM9 | 0.010% | $232K | Debt | Corporate | United States | USD |
| 1185 | HACLN 2025-1 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | US446438SX24 | 446438SX2 | 0.010% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 1186 | SKANDINAVISKA ENSKILDA 144A SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | US830505AZ66 | 830505AZ6 | 0.010% | $231K | Debt | Corporate | Sweden | USD |
| 1187 | BOEING CO BOEING CO SR UNSECURED 05/27 5.04 | US097023CU76 | 097023CU7 | 0.010% | $231K | Debt | Corporate | United States | USD |
| 1188 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 07/28 4.8 | US87264ADA07 | 87264ADA0 | 0.010% | $230K | Debt | Corporate | United States | USD |
| 1189 | WYETH WYETH LLC COMPANY GUAR 02/36 6 | US983024AL46 | 983024AL4 | 0.010% | $229K | Debt | Corporate | United States | USD |
| 1190 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | US84265VAG05 | 84265VAG0 | 0.010% | $229K | Debt | Corporate | United States | USD |
| 1191 | FORDF 2026-2 B FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B | US34528QKF09 | 34528QKF0 | 0.010% | $229K | Other asset-backed securities | Corporate | United States | USD |
| 1192 | BANK OF NY MELLON CORP BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | US06406RBM88 | 06406RBM8 | 0.010% | $228K | Debt | Corporate | United States | USD |
| 1193 | AES CORP/THE AES CORP/THE SR UNSECURED 07/33 5.75 | US00130HCP82 | 00130HCP8 | 0.010% | $228K | Debt | Corporate | United States | USD |
| 1194 | ABBVIE INC ABBVIE INC SR UNSECURED 03/35 4.55 | US00287YCY32 | 00287YCY3 | 0.010% | $228K | Debt | Corporate | United States | USD |
| 1195 | FNMA 30 YR FNMA POOL CB3777 FN 05/52 FIXED 3.5 | US3140QPFT99 | 3140QPFT9 | 0.010% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 01/30 VAR | US6174468G77 | 6174468G7 | 0.010% | $227K | Debt | Corporate | United States | USD |
| 1197 | DALLAS FORT WORTH TX ARPT REV SR A TXBLE DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045 | US23503CCH88 | 23503CCH8 | 0.010% | $227K | Debt | Municipal | United States | USD |
| 1198 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8 | US91324PAR38 | 91324PAR3 | 0.010% | $227K | Debt | Corporate | United States | USD |
| 1199 | ORACLE CORP ORACLE CORP SR UNSECURED 03/31 2.875 | US68389XCE31 | 68389XCE3 | 0.010% | $227K | Debt | Corporate | United States | USD |
| 1200 | FORD MOTOR COMPANY FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | US345370BY59 | 345370BY5 | 0.010% | $227K | Debt | Corporate | United States | USD |