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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | INTEL CORP INTEL CORP SR UNSECURED 02/28 4.875 | US458140CE86 | 458140CE8 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1402 | BANK OF NY MELLON CORP BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | US06406YAB83 | 06406YAB8 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1403 | KEYSIGHT TECHNOLOGIES KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | US49338LAE39 | 49338LAE3 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1404 | FEDEX CORP FEDEX CORP COMPANY GUAR 01/44 5.1 | US31428XDP87 | 31428XDP8 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1405 | NXP BV/NXP FDG/NXP USA NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | US62954HBA59 | 62954HBA5 | 0.005% | $120K | Debt | Corporate | Cayman Islands | USD |
| 1406 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | US91324PFH01 | 91324PFH0 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1407 | CMS ENERGY CORP CMS ENERGY CORP JR SUBORDINA 12/50 VAR | US125896BV12 | 125896BV1 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1408 | MID-AMERICA APARTMENTS MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | US59523UAT43 | 59523UAT4 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1409 | US TREASURY N/B US TREASURY N/B 02/43 3.875 | US912810TQ13 | 912810TQ1 | 0.005% | $119K | Debt | US Treasury | United States | USD |
| 1410 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | US06051GGL77 | 06051GGL7 | 0.005% | $119K | Debt | Corporate | United States | USD |
| 1411 | EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | US30040WAQ15 | 30040WAQ1 | 0.005% | $119K | Debt | Corporate | United States | USD |
| 1412 | TYSON FOODS INC TYSON FOODS INC SR UNSECURED 03/29 4.35 | US902494BK88 | 902494BK8 | 0.005% | $119K | Debt | Corporate | United States | USD |
| 1413 | ASTRAZENECA PLC ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | US046353AW81 | 046353AW8 | 0.005% | $118K | Debt | Corporate | United Kingdom | USD |
| 1414 | BHP BILLITON FIN USA LTD BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | US055451BA54 | 055451BA5 | 0.005% | $118K | Debt | Corporate | Australia | USD |
| 1415 | NMEF 2026-A B 144A NMEF FUNDING LLC NMEF 2026 A B 144A | US62919FAD87 | 62919FAD8 | 0.005% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 1416 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | US91324PDP45 | 91324PDP4 | 0.005% | $118K | Debt | Corporate | United States | USD |
| 1417 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | US89236TLM52 | 89236TLM5 | 0.005% | $117K | Debt | Corporate | United States | USD |
| 1418 | KROGER CO KROGER CO SR UNSECURED 09/34 5 | US501044DV05 | 501044DV0 | 0.005% | $116K | Debt | Corporate | United States | USD |
| 1419 | VALE SA VALE SA SR UNSECURED 09/42 5.625 | US91912EAA38 | 91912EAA3 | 0.005% | $116K | Debt | Corporate | Brazil | USD |
| 1420 | COMCAST CORP COMCAST CORP COMPANY GUAR 01/51 2.8 | US20030NDL29 | 20030NDL2 | 0.005% | $116K | Debt | Corporate | United States | USD |
| 1421 | COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | US21685WCJ45 | 21685WCJ4 | 0.005% | $115K | Debt | Corporate | Netherlands | USD |
| 1422 | SCG 2026-PALM B 144A SCG HOTEL ISSUER INC SCG 2026 PALM B 144A | US78438RAB42 | 78438RAB4 | 0.005% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 1423 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | US89236TJF30 | 89236TJF3 | 0.005% | $115K | Debt | Corporate | United States | USD |
| 1424 | FNMA 30 YR FNMA POOL FA3758 FN 11/55 FIXED VAR | US3140W4E861 | 3140W4E86 | 0.005% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1425 | VMWARE INC VMWARE LLC SR UNSECURED 08/28 1.8 | US928563AK15 | 928563AK1 | 0.005% | $113K | Debt | Corporate | United States | USD |
| 1426 | CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 | US13648TAC18 | 13648TAC1 | 0.005% | $113K | Debt | Corporate | Canada | USD |
| 1427 | INVITATION HOMES OP INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | US46188BAD47 | 46188BAD4 | 0.005% | $113K | Debt | Corporate | United States | USD |
| 1428 | GNMA LL 30 YR GNMA II POOL MA3736 G2 06/46 FIXED 3.5 | US36179SEH67 | 36179SEH6 | 0.005% | $113K | Mortgage-backed securities | US government agency | United States | USD |
| 1429 | REALTY INCOME CORP REALTY INCOME CORP SR UNSECURED 01/31 3.25 | US756109AX24 | 756109AX2 | 0.005% | $112K | Debt | Corporate | United States | USD |
| 1430 | PROV ST JOSEPH HLTH OBL PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 | US743820AA01 | 743820AA0 | 0.005% | $112K | Debt | Corporate | United States | USD |
| 1431 | STEEL DYNAMICS INC STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | US858119BM10 | 858119BM1 | 0.005% | $112K | Debt | Corporate | United States | USD |
| 1432 | INTERCONTINENTALEXCHANGE INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | US45866FBA12 | 45866FBA1 | 0.005% | $111K | Debt | Corporate | United States | USD |
| 1433 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | US91324PFM95 | 91324PFM9 | 0.005% | $111K | Debt | Corporate | United States | USD |
| 1434 | ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | US29379VBR33 | 29379VBR3 | 0.005% | $109K | Debt | Corporate | United States | USD |
| 1435 | ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | US29379VBT98 | 29379VBT9 | 0.005% | $109K | Debt | Corporate | United States | USD |
| 1436 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | US14040HCT05 | 14040HCT0 | 0.005% | $109K | Debt | Corporate | United States | USD |
| 1437 | FNMA 15YR FNMA POOL FS1153 FN 04/37 FIXED VAR | US3140XGH778 | 3140XGH77 | 0.005% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1438 | YARA INTERNATIONAL ASA 144A YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | US984851AH89 | 984851AH8 | 0.005% | $109K | Debt | Corporate | Norway | USD |
| 1439 | ARIFL 2026-A A3 144A ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | US04033DAC83 | 04033DAC8 | 0.005% | $108K | Other asset-backed securities | Corporate | United States | USD |
| 1440 | FNMA 30 YR FNMA POOL CB5294 FN 11/52 FIXED 5.5 | US3140QQ3C77 | 3140QQ3C7 | 0.005% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1441 | GNMA LL 30 YR GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | US36179XBS45 | 36179XBS4 | 0.005% | $106K | Mortgage-backed securities | US government agency | United States | USD |
| 1442 | PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | US693475BE43 | 693475BE4 | 0.005% | $105K | Debt | Corporate | United States | USD |
| 1443 | SOUTHERN CO GAS CAPITAL SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | US8426EPAD09 | 8426EPAD0 | 0.005% | $105K | Debt | Corporate | United States | USD |
| 1444 | FNMA 30 YR FNMA POOL MA4255 FN 02/51 FIXED 2 | US31418DWR96 | 31418DWR9 | 0.005% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1445 | HEALTHCARE RLTY HLDGS LP HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | US42225UAH77 | 42225UAH7 | 0.005% | $104K | Debt | Corporate | United States | USD |
| 1446 | FNMA 30 YR FNMA POOL FM3162 FN 11/46 FIXED VAR | US3140X6QQ79 | 3140X6QQ7 | 0.004% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1447 | ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 | US29379VCD38 | 29379VCD3 | 0.004% | $101K | Debt | Corporate | United States | USD |
| 1448 | METLIFE INC METLIFE INC JR SUBORDINA 08/69 10.75 | US59156RAV06 | 59156RAV0 | 0.004% | $101K | Debt | Corporate | United States | USD |
| 1449 | FNMA 30 YR FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 | US3132E0A778 | 3132E0A77 | 0.004% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1450 | SCFET 2025-1A A3 144A SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | US78437DAC48 | 78437DAC4 | 0.004% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 1451 | FORDR 2023-1 A 144A FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A | US34535QAA31 | 34535QAA3 | 0.004% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 1452 | SOUTHERN CO GAS CAPITAL SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | US8426EPAF56 | 8426EPAF5 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 1453 | FNMA 30 YR FNMA POOL FS2041 FN 08/51 FIXED VAR | US3140XHHT72 | 3140XHHT7 | 0.004% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1454 | VERD 2025-1A B 144A VERDANT RECEIVABLES LLC VERD 2025 1A B 144A | US92340GAD25 | 92340GAD2 | 0.004% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 1455 | ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | US29273VAY65 | 29273VAY6 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 1456 | TX 2024-HOU A 144A TX TRUST 24 HOU TX 2024 HOU A 144A | US90216DAA00 | 90216DAA0 | 0.004% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 1457 | AFFRM 2026-X1 B 144A AFFIRM INC AFFRM 2026 X1 B 144A | US00835EAB65 | 00835EAB6 | 0.004% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 1458 | AMAZON.COM INC AMAZON.COM INC SR UNSECURED 08/37 3.875 | US023135BF28 | 023135BF2 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 1459 | FNMA 30 YR FNMA POOL MA4281 FN 03/51 FIXED 2 | US31418DXK35 | 31418DXK3 | 0.004% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | US04636NAH61 | 04636NAH6 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 1461 | GEORGIA POWER CO GEORGIA POWER CO SR UNSECURED 05/33 4.95 | US373334KT78 | 373334KT7 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 1462 | FNMA 30 YR FED HM LN PC POOL RA5917 FR 09/51 FIXED 3 | US3133KMSE65 | 3133KMSE6 | 0.004% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1463 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | US91324PFB31 | 91324PFB3 | 0.004% | $98K | Debt | Corporate | United States | USD |
| 1464 | MARS INC 144A MARS INC SR UNSECURED 144A 04/33 4.75 | US571676AV71 | 571676AV7 | 0.004% | $98K | Debt | Corporate | United States | USD |
| 1465 | FNMA 30 YR FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | US3132DWA522 | 3132DWA52 | 0.004% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1466 | BX 2023-LIFE B 144A BX TRUST BX 2023 LIFE B 144A | US05609DAC92 | 05609DAC9 | 0.004% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 1467 | FNMA 30 YR FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5 | US3132DM5G67 | 3132DM5G6 | 0.004% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1468 | BRITISH COLUMBIA BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 | US11070TAM09 | 11070TAM0 | 0.004% | $95K | Debt | Non-US sovereign | Canada | USD |
| 1469 | CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | US13645RBE36 | 13645RBE3 | 0.004% | $94K | Debt | Corporate | Canada | USD |
| 1470 | FNMA 30 YR FED HM LN PC POOL SD1183 FR 01/52 FIXED 3 | US3132DNJ464 | 3132DNJ46 | 0.004% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1471 | GNMA LL 30 YR GNMA II POOL MA7766 G2 12/51 FIXED 2 | US36179WTX64 | 36179WTX6 | 0.004% | $94K | Mortgage-backed securities | US government agency | United States | USD |
| 1472 | HOME DEPOT INC HOME DEPOT INC SR UNSECURED 12/36 5.875 | US437076AS19 | 437076AS1 | 0.004% | $93K | Debt | Corporate | United States | USD |
| 1473 | PROG 2024-SFR5 A 144A PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A | US74332HAA41 | 74332HAA4 | 0.004% | $93K | Other asset-backed securities | Corporate | United States | USD |
| 1474 | FNMA 20YR FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5 | US3133KYWW55 | 3133KYWW5 | 0.004% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1475 | US TREASURY N/B US TREASURY N/B 08/42 3.375 | US912810TK43 | 912810TK4 | 0.004% | $92K | Debt | US Treasury | United States | USD |
| 1476 | TORONTO-DOMINION BANK TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | US89115A2E11 | 89115A2E1 | 0.004% | $92K | Debt | Corporate | Canada | USD |
| 1477 | FNMA 30 YR FNMA POOL MA4562 FN 03/52 FIXED 2 | US31418EB825 | 31418EB82 | 0.004% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1478 | FNMA 30 YR FNMA POOL CB9011 FN 08/54 FIXED 6 | US3140QVAM69 | 3140QVAM6 | 0.004% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1479 | AMGEN INC AMGEN INC SR UNSECURED 02/40 3.15 | US031162CR97 | 031162CR9 | 0.004% | $91K | Debt | Corporate | United States | USD |
| 1480 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 | US674599EK76 | 674599EK7 | 0.004% | $91K | Debt | Corporate | United States | USD |
| 1481 | AMERICA MOVIL SA DE CV AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | US02364WAJ45 | 02364WAJ4 | 0.004% | $90K | Debt | Corporate | Mexico | USD |
| 1482 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | US46647PEL67 | 46647PEL6 | 0.004% | $90K | Debt | Corporate | United States | USD |
| 1483 | ENBRIDGE INC ENBRIDGE INC COMPANY GUAR 11/26 5.9 | US29250NBW48 | 29250NBW4 | 0.004% | $90K | Debt | Corporate | Canada | USD |
| 1484 | NETFLIX INC NETFLIX INC SR UNSECURED 11/26 4.375 | US64110LAN64 | 64110LAN6 | 0.004% | $90K | Debt | Corporate | United States | USD |
| 1485 | SOUTH BOW USA INFRA HLDS SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | US83007CAD48 | 83007CAD4 | 0.004% | $90K | Debt | Corporate | United States | USD |
| 1486 | XCEL ENERGY INC XCEL ENERGY INC SR UNSECURED 06/28 4 | US98389BAV27 | 98389BAV2 | 0.004% | $89K | Debt | Corporate | United States | USD |
| 1487 | AMGEN INC AMGEN INC SR UNSECURED 02/62 4.4 | US031162DG24 | 031162DG2 | 0.004% | $89K | Debt | Corporate | United States | USD |
| 1488 | DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | US25179MBG78 | 25179MBG7 | 0.004% | $89K | Debt | Corporate | United States | USD |
| 1489 | STACR 2025-HQA1 A1 144A FREDDIE MAC STACR STACR 2025 HQA1 A1 144A | US35564NGY31 | 35564NGY3 | 0.004% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1490 | FNMA 30 YR FNMA POOL CA4794 FN 12/49 FIXED 3 | US3140QCKG01 | 3140QCKG0 | 0.004% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1491 | PREF 2025-1A A2 144A POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | US73747LAB45 | 73747LAB4 | 0.004% | $86K | Other asset-backed securities | Corporate | United States | USD |
| 1492 | FNMA 15YR FNMA POOL FA0261 FN 01/37 FIXED VAR | US3140W0JF38 | 3140W0JF3 | 0.004% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1493 | ENCANA CORP OVINTIV INC COMPANY GUAR 08/34 6.5 | US292505AD65 | 292505AD6 | 0.004% | $84K | Debt | Corporate | United States | USD |
| 1494 | SABINE PASS LIQUEFACTION SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | US785592AX43 | 785592AX4 | 0.004% | $84K | Debt | Corporate | United States | USD |
| 1495 | WASHINGTON UNIVERSITY WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 | US940663AC19 | 940663AC1 | 0.004% | $84K | Debt | Corporate | United States | USD |
| 1496 | STACR 2026-HQA1 A1 144A FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | US35564UEZ66 | 35564UEZ6 | 0.004% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1497 | FNMA 30 YR FNMA POOL FS1448 FN 04/52 FIXED VAR | US3140XGTE92 | 3140XGTE9 | 0.004% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1498 | BRIXMOR OPERATING PART BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | US11120VAJ26 | 11120VAJ2 | 0.004% | $82K | Debt | Corporate | United States | USD |
| 1499 | FNMA 30 YR FNMA POOL FS3871 FN 03/50 FIXED VAR | US3140XKJR28 | 3140XKJR2 | 0.004% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1500 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 09/39 6.125 | US126650BR04 | 126650BR0 | 0.004% | $81K | Debt | Corporate | United States | USD |