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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | JACKSON NATL LIFE GLOBAL 144A JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | US46849LVC26 | 46849LVC2 | 0.010% | $225K | Debt | Corporate | United States | USD |
| 1202 | VMWARE INC VMWARE LLC SR UNSECURED 08/26 1.4 | US928563AJ42 | 928563AJ4 | 0.010% | $225K | Debt | Corporate | United States | USD |
| 1203 | ORANGE SA ORANGE SA SR UNSECURED 01/42 5.375 | US35177PAX50 | 35177PAX5 | 0.010% | $224K | Debt | Corporate | France | USD |
| 1204 | NISOURCE INC NISOURCE INC JR SUBORDINA 03/55 VAR | US65473PAT21 | 65473PAT2 | 0.010% | $223K | Debt | Corporate | United States | USD |
| 1205 | ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 | US29379VAT08 | 29379VAT0 | 0.010% | $223K | Debt | Corporate | United States | USD |
| 1206 | NXP BV/NXP FDG/NXP USA NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | US62954HBF47 | 62954HBF4 | 0.010% | $223K | Debt | Corporate | Cayman Islands | USD |
| 1207 | ABCLN 2026-A B 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A | US02009EAB20 | 02009EAB2 | 0.010% | $222K | Other asset-backed securities | Corporate | United States | USD |
| 1208 | AMGEN INC AMGEN INC SR UNSECURED 11/41 5.15 | US031162BK53 | 031162BK5 | 0.010% | $222K | Debt | Corporate | United States | USD |
| 1209 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | US95000U2Q52 | 95000U2Q5 | 0.010% | $222K | Debt | Corporate | United States | USD |
| 1210 | ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | US04636NAF06 | 04636NAF0 | 0.010% | $221K | Debt | Corporate | United States | USD |
| 1211 | PACIFICORP PACIFICORP 1ST MORTGAGE 02/29 5.1 | US695114DB12 | 695114DB1 | 0.010% | $221K | Debt | Corporate | United States | USD |
| 1212 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR | US14040HDB87 | 14040HDB8 | 0.010% | $221K | Debt | Corporate | United States | USD |
| 1213 | US BANCORP US BANCORP SR UNSECURED 10/27 VAR | US91159HJP64 | 91159HJP6 | 0.010% | $221K | Debt | Corporate | United States | USD |
| 1214 | MASSMUTUAL GLOBAL FUNDIN 144A MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | US57629W4S64 | 57629W4S6 | 0.010% | $221K | Debt | Corporate | United States | USD |
| 1215 | METLIFE INC METLIFE INC SR UNSECURED 02/41 5.875 | US59156RAY45 | 59156RAY4 | 0.010% | $221K | Debt | Corporate | United States | USD |
| 1216 | HUMANA INC HUMANA INC SR UNSECURED 04/31 5.375 | US444859CA81 | 444859CA8 | 0.010% | $221K | Debt | Corporate | United States | USD |
| 1217 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | US14040HCS22 | 14040HCS2 | 0.010% | $220K | Debt | Corporate | United States | USD |
| 1218 | ABBOTT LABORATORIES ABBOTT LABORATORIES SR UNSECURED 11/26 3.75 | US002824BF69 | 002824BF6 | 0.009% | $220K | Debt | Corporate | United States | USD |
| 1219 | WALT DISNEY COMPANY/THE WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 | US254687DK97 | 254687DK9 | 0.009% | $219K | Debt | Corporate | United States | USD |
| 1220 | ENBRIDGE INC ENBRIDGE INC SUBORDINATED 03/55 VAR | US29250NCG88 | 29250NCG8 | 0.009% | $219K | Debt | Corporate | Canada | USD |
| 1221 | UNION ELECTRIC CO UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | US906548CY62 | 906548CY6 | 0.009% | $219K | Debt | Corporate | United States | USD |
| 1222 | US TREASURY N/B US TREASURY N/B 08/34 3.875 | US91282CLF67 | 91282CLF6 | 0.009% | $218K | Debt | US Treasury | United States | USD |
| 1223 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 02/31 2.875 | US87264ABT16 | 87264ABT1 | 0.009% | $218K | Debt | Corporate | United States | USD |
| 1224 | ONEOK INC ONEOK INC COMPANY GUAR 04/44 5.6 | US682680CW10 | 682680CW1 | 0.009% | $218K | Debt | Corporate | United States | USD |
| 1225 | SOUTHERN CALIF GAS CO SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | US842434CW01 | 842434CW0 | 0.009% | $218K | Debt | Corporate | United States | USD |
| 1226 | STARBUCKS CORP STARBUCKS CORP SR UNSECURED 11/28 4 | US855244AR02 | 855244AR0 | 0.009% | $217K | Debt | Corporate | United States | USD |
| 1227 | COMCAST CORP COMCAST CORP COMPANY GUAR 06/34 5.3 | US20030NEJ63 | 20030NEJ6 | 0.009% | $216K | Debt | Corporate | United States | USD |
| 1228 | DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | US25179MAN39 | 25179MAN3 | 0.009% | $215K | Debt | Corporate | United States | USD |
| 1229 | CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | US161175BU77 | 161175BU7 | 0.009% | $215K | Debt | Corporate | United States | USD |
| 1230 | FNMA 30 YR FNMA POOL FM9806 FN 12/51 FIXED VAR | US3140XD3Q75 | 3140XD3Q7 | 0.009% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1231 | WEF 2025-1A A2 144A WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | US97415CAB46 | 97415CAB4 | 0.009% | $213K | Other asset-backed securities | Corporate | United States | USD |
| 1232 | ABBOTT LABORATORIES ABBOTT LABORATORIES SR UNSECURED 11/37 6.15 | US002819AC45 | 002819AC4 | 0.009% | $213K | Debt | Corporate | United States | USD |
| 1233 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | US21871XAP42 | 21871XAP4 | 0.009% | $212K | Debt | Corporate | United States | USD |
| 1234 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | US573874AR57 | 573874AR5 | 0.009% | $212K | Debt | Corporate | United States | USD |
| 1235 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | US06051GJL41 | 06051GJL4 | 0.009% | $211K | Debt | Corporate | United States | USD |
| 1236 | JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | US24422EXX20 | 24422EXX2 | 0.009% | $211K | Debt | Corporate | United States | USD |
| 1237 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | US345397D674 | 345397D67 | 0.009% | $211K | Debt | Corporate | United States | USD |
| 1238 | HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | US446150BF05 | 446150BF0 | 0.009% | $210K | Debt | Corporate | United States | USD |
| 1239 | TRACTOR SUPPLY CO TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | US892356AA40 | 892356AA4 | 0.009% | $210K | Debt | Corporate | United States | USD |
| 1240 | FNMA 30 YR FNMA POOL CB2638 FN 01/52 FIXED 2.5 | US3140QM4Y79 | 3140QM4Y7 | 0.009% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1241 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR | US38141GYK48 | 38141GYK4 | 0.009% | $209K | Debt | Corporate | United States | USD |
| 1242 | ING GROEP NV ING GROEP NV SR UNSECURED 09/34 VAR | US456837BH52 | 456837BH5 | 0.009% | $208K | Debt | Corporate | Netherlands | USD |
| 1243 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | US369550BC16 | 369550BC1 | 0.009% | $208K | Debt | Corporate | United States | USD |
| 1244 | BROADCOM CRP / CAYMN FI BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | US11134LAR06 | 11134LAR0 | 0.009% | $207K | Debt | Corporate | Cayman Islands | USD |
| 1245 | FOUNDRY JV HOLDCO LLC 144A FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | US350930AC75 | 350930AC7 | 0.009% | $206K | Debt | Corporate | United States | USD |
| 1246 | MSRM 2025-NQM5 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A | US61779BAA44 | 61779BAA4 | 0.009% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 1247 | PACCAR FINANCIAL CORP PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | US69371RS728 | 69371RS72 | 0.009% | $205K | Debt | Corporate | United States | USD |
| 1248 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | US46647PDC77 | 46647PDC7 | 0.009% | $204K | Debt | Corporate | United States | USD |
| 1249 | TRANSCANADA PIPELINES TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85 | US89352HAB50 | 89352HAB5 | 0.009% | $204K | Debt | Corporate | Canada | USD |
| 1250 | TARGA RESOURCES PARTNERS TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | US87612BBG68 | 87612BBG6 | 0.009% | $203K | Debt | Corporate | United States | USD |
| 1251 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | US517834AJ61 | 517834AJ6 | 0.009% | $202K | Debt | Corporate | United States | USD |
| 1252 | PROVINCE OF ALBERTA PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5 | US013051ET04 | 013051ET0 | 0.009% | $201K | Debt | Non-US sovereign | Canada | USD |
| 1253 | FULTON CNTY GA BABS FULTON CNTY GA FUL 07/39 FIXED 5.148 | US360046Q901 | 360046Q90 | 0.009% | $201K | Debt | Municipal | United States | USD |
| 1254 | ONEOK INC ONEOK INC COMPANY GUAR 09/53 6.625 | US682680BN20 | 682680BN2 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1255 | WB 2024-HQ A 144A WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | US92943PAA93 | 92943PAA9 | 0.009% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 1256 | ATHENE GLOBAL FUNDING 144A ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | US04685A4A66 | 04685A4A6 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1257 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 08/26 3 | US126650DF48 | 126650DF4 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1258 | SOUTHERN CALIF GAS CO SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | US842434CZ32 | 842434CZ3 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1259 | US TREASURY N/B US TREASURY N/B 02/52 2.25 | US912810TD00 | 912810TD0 | 0.009% | $200K | Debt | US Treasury | United States | USD |
| 1260 | IBM CORP IBM CORP SR UNSECURED 05/39 4.15 | US459200KB68 | 459200KB6 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1261 | WESTPAC BANKING CORP WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | US961214FG36 | 961214FG3 | 0.009% | $200K | Debt | Corporate | Australia | USD |
| 1262 | DANSKE BANK A/S 144A DANSKE BANK A/S 144A 04/28 VAR | US23636ABC45 | 23636ABC4 | 0.009% | $200K | Debt | Corporate | Denmark | USD |
| 1263 | JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | US24422EXP95 | 24422EXP9 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1264 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 11/27 VAR | US06738EBU82 | 06738EBU8 | 0.009% | $199K | Debt | Corporate | United Kingdom | USD |
| 1265 | ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | US04636NAN30 | 04636NAN3 | 0.009% | $198K | Debt | Corporate | United States | USD |
| 1266 | MERCK & CO INC MERCK + CO INC SR UNSECURED 05/63 5.15 | US58933YBN40 | 58933YBN4 | 0.009% | $198K | Debt | Corporate | United States | USD |
| 1267 | REALTY INCOME CORP REALTY INCOME CORP SR UNSECURED 02/34 5.125 | US756109CG72 | 756109CG7 | 0.009% | $198K | Debt | Corporate | United States | USD |
| 1268 | SOUTHERN CALIF GAS CO SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | US842434CY66 | 842434CY6 | 0.008% | $197K | Debt | Corporate | United States | USD |
| 1269 | FNMA 30 YR FED HM LN PC POOL SD0767 FR 11/51 FIXED 3 | US3132DMZ819 | 3132DMZ81 | 0.008% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1270 | CUMMINS INC CUMMINS INC SR UNSECURED 02/54 5.45 | US231021AX49 | 231021AX4 | 0.008% | $195K | Debt | Corporate | United States | USD |
| 1271 | FNMA 30 YR FNMA POOL DE2698 FN 07/55 FIXED 6.5 | US3140BE7L62 | 3140BE7L6 | 0.008% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1272 | US TREASURY N/B US TREASURY N/B 05/44 4.625 | US912810UB25 | 912810UB2 | 0.008% | $195K | Debt | US Treasury | United States | USD |
| 1273 | BURLINGTN NORTH SANTA FE BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | US12189LBL45 | 12189LBL4 | 0.008% | $194K | Debt | Corporate | United States | USD |
| 1274 | CITIGROUP INC CITIGROUP INC SUBORDINATED 09/39 VAR | US17327CAU71 | 17327CAU7 | 0.008% | $194K | Debt | Corporate | United States | USD |
| 1275 | PRINCIPAL FINANCIAL GRP PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | US74251VAS16 | 74251VAS1 | 0.008% | $193K | Debt | Corporate | United States | USD |
| 1276 | US TREASURY N/B US TREASURY N/B 12/28 3.75 | US91282CJR34 | 91282CJR3 | 0.008% | $193K | Debt | US Treasury | United States | USD |
| 1277 | FNMA 15YR FED HM LN PC POOL SB8189 FR 11/37 FIXED 4 | US3132D6C244 | 3132D6C24 | 0.008% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1278 | FNMA 15YR FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5 | US3133L75R42 | 3133L75R4 | 0.008% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1279 | STATE STREET CORP STATE STREET CORP SR UNSECURED 08/26 5.272 | US857477CD34 | 857477CD3 | 0.008% | $190K | Debt | Corporate | United States | USD |
| 1280 | BX 2024-SLCT A 144A BX TRUST BX 2024 SLCT A 144A | US12433JAA88 | 12433JAA8 | 0.008% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 1281 | PRINCIPAL FINANCIAL GRP PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | US74251VAR33 | 74251VAR3 | 0.008% | $189K | Debt | Corporate | United States | USD |
| 1282 | CRVNA 2023-N1 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | US14688FAD87 | 14688FAD8 | 0.008% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 1283 | US TREASURY N/B US TREASURY N/B 02/33 3.5 | US91282CGM73 | 91282CGM7 | 0.008% | $188K | Debt | US Treasury | United States | USD |
| 1284 | FNMA 30 YR FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5 | US3132DTZU77 | 3132DTZU7 | 0.008% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1285 | META PLATFORMS INC META PLATFORMS INC SR UNSECURED 05/53 5.6 | US30303M8Q83 | 30303M8Q8 | 0.008% | $184K | Debt | Corporate | United States | USD |
| 1286 | FNMA 30 YR FNMA POOL FA3746 FN 11/55 FIXED VAR | US3140W4EU71 | 3140W4EU7 | 0.008% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1287 | NMEF 2026-A A3 144A NMEF FUNDING LLC NMEF 2026 A A3 144A | US62919FAC05 | 62919FAC0 | 0.008% | $183K | Other asset-backed securities | Corporate | United States | USD |
| 1288 | MID-AMERICA APARTMENTS MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 | US59523UAW71 | 59523UAW7 | 0.008% | $182K | Debt | Corporate | United States | USD |
| 1289 | ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9 | US26884TAW27 | 26884TAW2 | 0.008% | $181K | Debt | Corporate | United States | USD |
| 1290 | BECTON DICKINSON & CO BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | US075887CR80 | 075887CR8 | 0.008% | $180K | Debt | Corporate | United States | USD |
| 1291 | BAT CAPITAL CORP BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | US05526DBP96 | 05526DBP9 | 0.008% | $180K | Debt | Corporate | United States | USD |
| 1292 | PEAC 2024-1A A2 144A PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A | US69433BAB36 | 69433BAB3 | 0.008% | $180K | Other asset-backed securities | Corporate | United States | USD |
| 1293 | AES CORP/THE AES CORP/THE SR UNSECURED 07/29 5.2 | US00130HCN35 | 00130HCN3 | 0.008% | $180K | Debt | Corporate | United States | USD |
| 1294 | AIR PRODUCTS & CHEMICALS AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 | US009158BJ41 | 009158BJ4 | 0.008% | $180K | Debt | Corporate | United States | USD |
| 1295 | NUTRIEN LTD NUTRIEN LTD SR UNSECURED 12/26 4 | US67077MAE84 | 67077MAE8 | 0.008% | $180K | Debt | Corporate | Canada | USD |
| 1296 | PFIZER INVESTMENT ENTER PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | US716973AC67 | 716973AC6 | 0.008% | $180K | Debt | Corporate | Singapore | USD |
| 1297 | AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | US025537BA89 | 025537BA8 | 0.008% | $179K | Debt | Corporate | United States | USD |
| 1298 | TYSON FOODS INC TYSON FOODS INC SR UNSECURED 06/27 3.55 | US902494BC62 | 902494BC6 | 0.008% | $179K | Debt | Corporate | United States | USD |
| 1299 | FNMA 30 YR FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5 | US3132DUJN81 | 3132DUJN8 | 0.008% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1300 | PEAC 2025-1A A2 144A PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | US69392HAB96 | 69392HAB9 | 0.008% | $176K | Other asset-backed securities | Corporate | United States | USD |