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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 | US84265VAJ44 | 84265VAJ4 | 0.008% | $176K | Debt | Corporate | United States | USD |
| 1302 | FNMA 30 YR FNMA POOL CA7026 FN 09/50 FIXED 2.5 | US3140QEYY27 | 3140QEYY2 | 0.008% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1303 | COLT 2025-INV2 A1 144A COLT FUNDING LLC COLT 2025 INV2 A1 144A | US12673UAA25 | 12673UAA2 | 0.008% | $174K | Mortgage-backed securities | Corporate | United States | USD |
| 1304 | FNMA 20YR FNMA POOL FS5191 FN 08/42 FIXED VAR | US3140XLXV56 | 3140XLXV5 | 0.007% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | FNMA 30 YR FNMA POOL CB1624 FN 09/51 FIXED 2.5 | US3140QLYW04 | 3140QLYW0 | 0.007% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1306 | STARBUCKS CORP STARBUCKS CORP SR UNSECURED 02/31 4.9 | US855244BH11 | 855244BH1 | 0.007% | $170K | Debt | Corporate | United States | USD |
| 1307 | FNMA 30 YR FNMA POOL FS5342 FN 07/53 FIXED VAR | US3140XL5C80 | 3140XL5C8 | 0.007% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1308 | NMEF 2025-A A2 144A NMEF FUNDING LLC NMEF 2025 A A2 144A | US62919VAB71 | 62919VAB7 | 0.007% | $169K | Other asset-backed securities | Corporate | United States | USD |
| 1309 | TARGA RESOURCES CORP TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | US87612GAK76 | 87612GAK7 | 0.007% | $168K | Debt | Corporate | United States | USD |
| 1310 | UNITED AIR 2020-1 A PTT UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | US90931GAA76 | 90931GAA7 | 0.007% | $168K | Debt | Corporate | United States | USD |
| 1311 | JOHNSON CONTROLS/TYCO FI JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | US47837RAA86 | 47837RAA8 | 0.007% | $168K | Debt | Corporate | Ireland | USD |
| 1312 | ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | US775109CJ87 | 775109CJ8 | 0.007% | $167K | Debt | Corporate | Canada | USD |
| 1313 | EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | US30040WAZ14 | 30040WAZ1 | 0.007% | $164K | Debt | Corporate | United States | USD |
| 1314 | COLT 2025-4 A1 144A COLT FUNDING LLC COLT 2025 4 A1 144A | US12674HAA05 | 12674HAA0 | 0.007% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 1315 | CYRUS 2024-2A A2 144A CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | US23284BAG95 | 23284BAG9 | 0.007% | $164K | Other asset-backed securities | Corporate | United States | USD |
| 1316 | ARCELORMITTAL SA ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | US03938LBE39 | 03938LBE3 | 0.007% | $164K | Debt | Corporate | Luxembourg | USD |
| 1317 | INTEL CORP INTEL CORP SR UNSECURED 03/40 4.6 | US458140BL39 | 458140BL3 | 0.007% | $164K | Debt | Corporate | United States | USD |
| 1318 | FNMA 30 YR FNMA POOL FS6997 FN 03/52 FIXED VAR | US3140XNX334 | 3140XNX33 | 0.007% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1319 | HUMANA INC HUMANA INC SR UNSECURED 12/28 5.75 | US444859BZ42 | 444859BZ4 | 0.007% | $163K | Debt | Corporate | United States | USD |
| 1320 | JPMMT 2023-DSC2 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | US46657BAA26 | 46657BAA2 | 0.007% | $163K | Mortgage-backed securities | Corporate | United States | USD |
| 1321 | OWENS CORNING OWENS CORNING SR UNSECURED 06/34 5.7 | US690742AP69 | 690742AP6 | 0.007% | $162K | Debt | Corporate | United States | USD |
| 1322 | FNMA 30 YR FNMA POOL MA4868 FN 01/53 FIXED 5 | US31418EMS62 | 31418EMS6 | 0.007% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1323 | US TREASURY N/B US TREASURY N/B 08/54 4.25 | US912810UC08 | 912810UC0 | 0.007% | $161K | Debt | US Treasury | United States | USD |
| 1324 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 | US882508BF00 | 882508BF0 | 0.007% | $161K | Debt | Corporate | United States | USD |
| 1325 | FNMA 20YR FNMA POOL FS4331 FN 07/40 FIXED VAR | US3140XKY536 | 3140XKY53 | 0.007% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1326 | INTEL CORP INTEL CORP SR UNSECURED 02/31 5 | US458140CN85 | 458140CN8 | 0.007% | $159K | Debt | Corporate | United States | USD |
| 1327 | PROGRESSIVE CORP PROGRESSIVE CORP SR UNSECURED 01/27 2.45 | US743315AR46 | 743315AR4 | 0.007% | $159K | Debt | Corporate | United States | USD |
| 1328 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | US620076BZ10 | 620076BZ1 | 0.007% | $159K | Debt | Corporate | United States | USD |
| 1329 | BROADCOM INC BROADCOM INC COMPANY GUAR 02/41 3.5 | US11135FCV13 | 11135FCV1 | 0.007% | $158K | Debt | Corporate | United States | USD |
| 1330 | STATE STREET CORP STATE STREET CORP SR UNSECURED 02/28 VAR | US857477BS12 | 857477BS1 | 0.007% | $158K | Debt | Corporate | United States | USD |
| 1331 | ELI LILLY & CO ELI LILLY + CO SR UNSECURED 08/64 5.2 | US532457CT39 | 532457CT3 | 0.007% | $158K | Debt | Corporate | United States | USD |
| 1332 | FNMA 30 YR FNMA POOL CB5306 FN 12/52 FIXED 6 | US3140QQ3Q63 | 3140QQ3Q6 | 0.007% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1333 | US TREASURY N/B US TREASURY N/B 02/53 3.625 | US912810TN81 | 912810TN8 | 0.007% | $156K | Debt | US Treasury | United States | USD |
| 1334 | FHMS K-150 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2 | US3137H9C983 | 3137H9C98 | 0.007% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 | US12513GBL23 | 12513GBL2 | 0.007% | $155K | Debt | Corporate | United States | USD |
| 1336 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | US14040HCE36 | 14040HCE3 | 0.007% | $154K | Debt | Corporate | United States | USD |
| 1337 | AVOLON HOLDINGS FNDG LTD 144A AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | US05401AAS06 | 05401AAS0 | 0.007% | $153K | Debt | Corporate | Cayman Islands | USD |
| 1338 | SAN 2025-NQM6 A1 144A SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1 144A | US80265DAA19 | 80265DAA1 | 0.007% | $153K | Mortgage-backed securities | Corporate | United States | USD |
| 1339 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | US91324PER91 | 91324PER9 | 0.007% | $152K | Debt | Corporate | United States | USD |
| 1340 | SOUTHERN CAL EDISON SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | US842400JC81 | 842400JC8 | 0.007% | $151K | Debt | Corporate | United States | USD |
| 1341 | FNMA 30 YR FNMA POOL BM3799 FN 08/47 FIXED VAR | US3140J8GH04 | 3140J8GH0 | 0.006% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1342 | CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | US15089QAK04 | 15089QAK0 | 0.006% | $150K | Debt | Corporate | United States | USD |
| 1343 | CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | US161175BV50 | 161175BV5 | 0.006% | $150K | Debt | Corporate | United States | USD |
| 1344 | AERCAP IRELAND CAP/GLOBA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | US00774MAV72 | 00774MAV7 | 0.006% | $149K | Debt | Corporate | Ireland | USD |
| 1345 | BOEING CO BOEING CO SR UNSECURED 02/27 2.7 | US097023CM50 | 097023CM5 | 0.006% | $149K | Debt | Corporate | United States | USD |
| 1346 | FNMA 30 YR FNMA POOL MA4237 FN 01/51 FIXED 2 | US31418DV742 | 31418DV74 | 0.006% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1347 | STANLEY BLACK & DECKER I STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2 | US854502AA92 | 854502AA9 | 0.006% | $147K | Debt | Corporate | United States | USD |
| 1348 | FNMA 30 YR FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5 | US3133KN3D30 | 3133KN3D3 | 0.006% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | ELI LILLY & CO ELI LILLY + CO SR UNSECURED 02/64 5.1 | US532457CN68 | 532457CN6 | 0.006% | $147K | Debt | Corporate | United States | USD |
| 1350 | ABBVIE INC ABBVIE INC SR UNSECURED 03/29 4.8 | US00287YDS54 | 00287YDS5 | 0.006% | $145K | Debt | Corporate | United States | USD |
| 1351 | KILROY REALTY LP KILROY REALTY LP COMPANY GUAR 08/29 4.25 | US49427RAK86 | 49427RAK8 | 0.006% | $145K | Debt | Corporate | United States | USD |
| 1352 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | US46647PAF36 | 46647PAF3 | 0.006% | $144K | Debt | Corporate | United States | USD |
| 1353 | CONTINENTAL RESOURCES CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 | US212015AQ46 | 212015AQ4 | 0.006% | $143K | Debt | Corporate | United States | USD |
| 1354 | FNMA 30 YR FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5 | US3132DULT24 | 3132DULT2 | 0.006% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1355 | WILLIAMS COS INC WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | US969457BM15 | 969457BM1 | 0.006% | $140K | Debt | Corporate | United States | USD |
| 1356 | REALTY INCOME CORP REALTY INCOME CORP SR UNSECURED 10/26 4.125 | US756109AR55 | 756109AR5 | 0.006% | $140K | Debt | Corporate | United States | USD |
| 1357 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | US37045XBT28 | 37045XBT2 | 0.006% | $140K | Debt | Corporate | United States | USD |
| 1358 | METLIFE INC METLIFE INC SR UNSECURED 12/34 5.3 | US59156RCN61 | 59156RCN6 | 0.006% | $140K | Debt | Corporate | United States | USD |
| 1359 | BANK5 2026-5YR20 A3 BANK5 BANK5 2026 5YR20 A3 | US06650JAG31 | 06650JAG3 | 0.006% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 1360 | BROADCOM INC BROADCOM INC SR UNSECURED 11/31 5.15 | US11135FBY60 | 11135FBY6 | 0.006% | $140K | Debt | Corporate | United States | USD |
| 1361 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | US38141GYG36 | 38141GYG3 | 0.006% | $140K | Debt | Corporate | United States | USD |
| 1362 | NISOURCE INC NISOURCE INC SR UNSECURED 02/31 1.7 | US65473PAL94 | 65473PAL9 | 0.006% | $139K | Debt | Corporate | United States | USD |
| 1363 | TRANSCANADA PIPELINES TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | US8935268Z94 | 8935268Z9 | 0.006% | $138K | Debt | Corporate | Canada | USD |
| 1364 | FNMA 30 YR FNMA POOL CB4115 FN 07/52 FIXED 3.5 | US3140QPSD01 | 3140QPSD0 | 0.006% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1365 | FNMA 30 YR FNMA POOL FS2477 FN 05/52 FIXED VAR | US3140XHXF94 | 3140XHXF9 | 0.006% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1366 | PACIFICORP PACIFICORP 1ST MORTGAGE 01/55 5.8 | US695114DE50 | 695114DE5 | 0.006% | $135K | Debt | Corporate | United States | USD |
| 1367 | FNMA 30 YR FNMA POOL FS2599 FN 12/51 FIXED VAR | US3140XH3H85 | 3140XH3H8 | 0.006% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1368 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | US38141GXH28 | 38141GXH2 | 0.006% | $134K | Debt | Corporate | United States | USD |
| 1369 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | US38141GYB49 | 38141GYB4 | 0.006% | $133K | Debt | Corporate | United States | USD |
| 1370 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 04/32 7.25 | US617446HD43 | 617446HD4 | 0.006% | $133K | Debt | Corporate | United States | USD |
| 1371 | BURLINGTN NORTH SANTA FE BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 | US12189LAC54 | 12189LAC5 | 0.006% | $132K | Debt | Corporate | United States | USD |
| 1372 | ENTERPRISE PRODUCTS OPER B ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | US293791AP47 | 293791AP4 | 0.006% | $131K | Debt | Corporate | United States | USD |
| 1373 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 04/31 3.5 | US87264ABW45 | 87264ABW4 | 0.006% | $131K | Debt | Corporate | United States | USD |
| 1374 | ARCELORMITTAL ARCELORMITTAL SR UNSECURED 10/39 7 | US03938LAP94 | 03938LAP9 | 0.006% | $130K | Debt | Corporate | Luxembourg | USD |
| 1375 | VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | US92343VGN82 | 92343VGN8 | 0.006% | $130K | Debt | Corporate | United States | USD |
| 1376 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | US06051GKP36 | 06051GKP3 | 0.006% | $130K | Debt | Corporate | United States | USD |
| 1377 | CENTENE CORP CENTENE CORP SR UNSECURED 12/27 4.25 | US15135BAR24 | 15135BAR2 | 0.006% | $129K | Debt | Corporate | United States | USD |
| 1378 | CITIGROUP INC CITIGROUP INC SR UNSECURED 01/31 VAR | US172967ML25 | 172967ML2 | 0.006% | $129K | Debt | Corporate | United States | USD |
| 1379 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | US06051GKJ75 | 06051GKJ7 | 0.006% | $129K | Debt | Corporate | United States | USD |
| 1380 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 07/33 VAR | US61747YEU55 | 61747YEU5 | 0.006% | $127K | Debt | Corporate | United States | USD |
| 1381 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 07/45 5.125 | US126650CN80 | 126650CN8 | 0.005% | $126K | Debt | Corporate | United States | USD |
| 1382 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | US37045XDH61 | 37045XDH6 | 0.005% | $125K | Debt | Corporate | United States | USD |
| 1383 | TELEDYNE TECHNOLOGIES IN TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | US879360AD71 | 879360AD7 | 0.005% | $125K | Debt | Corporate | United States | USD |
| 1384 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | US84265VAA35 | 84265VAA3 | 0.005% | $124K | Debt | Corporate | United States | USD |
| 1385 | EFMT 2025-INV1 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A | US26846XAA81 | 26846XAA8 | 0.005% | $124K | Mortgage-backed securities | Corporate | United States | USD |
| 1386 | ABBOTT LABORATORIES ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | US002824BQ25 | 002824BQ2 | 0.005% | $124K | Debt | Corporate | United States | USD |
| 1387 | ARCELORMITTAL SA ARCELORMITTAL SA SR UNSECURED 06/34 6 | US03938LBG86 | 03938LBG8 | 0.005% | $123K | Debt | Corporate | Luxembourg | USD |
| 1388 | SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | US80282KBG04 | 80282KBG0 | 0.005% | $123K | Debt | Corporate | United States | USD |
| 1389 | EXELON GENERATION CO LLC CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | US30161MAG87 | 30161MAG8 | 0.005% | $123K | Debt | Corporate | United States | USD |
| 1390 | FORD MOTOR COMPANY FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | US345370CQ17 | 345370CQ1 | 0.005% | $123K | Debt | Corporate | United States | USD |
| 1391 | FNMA 20YR FNMA POOL FS9713 FN 06/42 FIXED VAR | US3140XRYK52 | 3140XRYK5 | 0.005% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1392 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 04/35 VAR | US61747YFR18 | 61747YFR1 | 0.005% | $122K | Debt | Corporate | United States | USD |
| 1393 | FHMS K-156 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 | US3137HA2B11 | 3137HA2B1 | 0.005% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | FNMA 30 YR FED HM LN PC POOL SD5620 FR 06/54 FIXED 7 | US3132DTG533 | 3132DTG53 | 0.005% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1395 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | US37045XEH52 | 37045XEH5 | 0.005% | $122K | Debt | Corporate | United States | USD |
| 1396 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 07/29 VAR | US61747YFF79 | 61747YFF7 | 0.005% | $121K | Debt | Corporate | United States | USD |
| 1397 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | US744320BK76 | 744320BK7 | 0.005% | $121K | Debt | Corporate | United States | USD |
| 1398 | WALT DISNEY COMPANY/THE WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | US254687FL52 | 254687FL5 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1399 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | US573874AN44 | 573874AN4 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1400 | XCEL ENERGY INC XCEL ENERGY INC SR UNSECURED 08/33 5.45 | US98389BBA70 | 98389BBA7 | 0.005% | $120K | Debt | Corporate | United States | USD |