Skip to main content
Loading market data...

TAGG holdings

T. Rowe Price QM U.S. Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,821 stored of 1,821 reported, largest first by weight

TAGG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1601 FNMA 20YR FNMA POOL MA4660 FN 07/42 FIXED 3 US31418EFA38 31418EFA3 0.002% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
1602 ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 US04316JAG40 04316JAG4 0.002% $52K Debt Corporate United States USD
1603 CENTENE CORP CENTENE CORP SR UNSECURED 03/31 2.5 US15135BAX91 15135BAX9 0.002% $52K Debt Corporate United States USD
1604 HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR US446150BC73 446150BC7 0.002% $51K Debt Corporate United States USD
1605 CONSTELLATION EN GEN LLC CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 US210385AE04 210385AE0 0.002% $51K Debt Corporate United States USD
1606 FNMA 30 YR FNMA POOL FS3820 FN 01/53 FIXED VAR US3140XKG616 3140XKG61 0.002% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1607 FNMA 15YR FED HM LN PC POOL QN7552 FR 08/36 FIXED 2 US3133GEL973 3133GEL97 0.002% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1608 FNMA 20YR FNMA POOL MA4632 FN 06/42 FIXED 3 US31418EEE68 31418EEE6 0.002% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1609 HUMANA INC HUMANA INC SR UNSECURED 03/34 5.95 US444859BY76 444859BY7 0.002% $51K Debt Corporate United States USD
1610 PACIFICORP PACIFICORP 1ST MORTGAGE 06/52 2.9 US695114CY24 695114CY2 0.002% $51K Debt Corporate United States USD
1611 GNMA LL 30 YR GNMA II POOL MA7312 G2 04/51 FIXED 2.5 US36179WDR60 36179WDR6 0.002% $51K Mortgage-backed securities US government agency United States USD
1612 FNMA 30 YR FNMA POOL BY0545 FN 05/53 FIXED 5 US3140NGTB63 3140NGTB6 0.002% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
1613 F1VE 2023-V1 A3 FIVE 2023 V1 F1VE 2023 V1 A3 US337964AC48 337964AC4 0.002% $50K Mortgage-backed securities Corporate United States USD
1614 EFF 2024-4 A4 144A ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A US29374MAD02 29374MAD0 0.002% $50K Other asset-backed securities Corporate United States USD
1615 NAVSL 2020-A A2A 144A NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A US63941FAB22 63941FAB2 0.002% $50K Other asset-backed securities Corporate United States USD
1616 GNMA LL 30 YR GNMA II POOL MA2891 G2 06/45 FIXED 3 US36179RF870 36179RF87 0.002% $50K Mortgage-backed securities US government agency United States USD
1617 FNMA 30 YR FNMA POOL FM6300 FN 05/44 FIXED VAR US3140XAAA02 3140XAAA0 0.002% $49K Mortgage-backed securities US government-sponsored enterprise United States USD
1618 FNMA 30 YR FNMA POOL FM4386 FN 07/47 FIXED VAR US3140X72U21 3140X72U2 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
1619 FNMA 30 YR FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5 US3133CTLV98 3133CTLV9 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
1620 CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 08/29 3.25 US126650DG21 126650DG2 0.002% $48K Debt Corporate United States USD
1621 KEYSIGHT TECHNOLOGIES KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 US49338LAF04 49338LAF0 0.002% $47K Debt Corporate United States USD
1622 FNMA 30 YR FNMA POOL FS7303 FN 07/53 FIXED VAR US3140XPDH96 3140XPDH9 0.002% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
1623 FNMA 30 YR FNMA POOL CA1951 FN 07/48 FIXED 4 US3140Q9EZ24 3140Q9EZ2 0.002% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
1624 PUB FIN WI REV TXBL BAYHEALTH PROJ SR B PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 US74442PVD40 74442PVD4 0.002% $46K Debt Municipal United States USD
1625 MET GOVT NASH DAV CO TN VANDERBILT SER B MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.235 US592041ZW00 592041ZW0 0.002% $46K Debt Municipal United States USD
1626 GNMA LL 30 YR GNMA II POOL MA7589 G2 09/51 FIXED 2.5 US36179WNE48 36179WNE4 0.002% $46K Mortgage-backed securities US government agency United States USD
1627 GMCAR 2025-1 A4 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4 US362955AE60 362955AE6 0.002% $45K Other asset-backed securities Corporate United States USD
1628 DALLAS FT WORTH TX ARPT TXBL SER C DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 US2350368N38 2350368N3 0.002% $45K Debt Municipal United States USD
1629 COMMONWEALTH EDISON CO COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 US202795JM30 202795JM3 0.002% $45K Debt Corporate United States USD
1630 CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 US12513GBD07 12513GBD0 0.002% $44K Debt Corporate United States USD
1631 GNMA LL 30 YR GNMA II POOL MA4655 G2 08/47 FIXED 5 US36179TE432 36179TE43 0.002% $44K Mortgage-backed securities US government agency United States USD
1632 CRVNA 2021-P4 C CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C US14687KAF30 14687KAF3 0.002% $44K Other asset-backed securities Corporate United States USD
1633 FNMA 30 YR FED HM LN PC POOL SD3580 FR 04/52 FIXED 2 US3132DQ6R23 3132DQ6R2 0.002% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
1634 FNMA 30 YR FNMA POOL CB3236 FN 03/52 FIXED 3 US3140QNS296 3140QNS29 0.002% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
1635 FNMA 30 YR FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 US3132DWG800 3132DWG80 0.002% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
1636 UNIV OF VA REF TAXABLE SER B UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.584 US915217XM05 915217XM0 0.002% $44K Debt Municipal United States USD
1637 AOMT 2021-6 A3 144A ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A US03465JAC45 03465JAC4 0.002% $43K Mortgage-backed securities Corporate United States USD
1638 CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR US14040HCG83 14040HCG8 0.002% $43K Debt Corporate United States USD
1639 FNMA 30 YR FNMA POOL CB2848 FN 02/52 FIXED 2 US3140QNEW89 3140QNEW8 0.002% $43K Mortgage-backed securities US government-sponsored enterprise United States USD
1640 FNMA 30 YR FNMA POOL CB7120 FN 09/53 FIXED 6 US3140QS4E88 3140QS4E8 0.002% $43K Mortgage-backed securities US government-sponsored enterprise United States USD
1641 FNMA 30 YR FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 US3132DSQU95 3132DSQU9 0.002% $42K Mortgage-backed securities US government-sponsored enterprise United States USD
1642 GCAT 2021-NQM5 A1 144A GCAT GCAT 2021 NQM5 A1 144A US36168KAA51 36168KAA5 0.002% $41K Mortgage-backed securities Corporate United States USD
1643 EHGVT 2023-A B 144A ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A US28415AAB35 28415AAB3 0.002% $41K Other asset-backed securities Corporate United States USD
1644 EHGVT 2023-A A 144A ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A US28415AAA51 28415AAA5 0.002% $41K Other asset-backed securities Corporate United States USD
1645 FNMA 20YR FNMA POOL MA4519 FN 01/42 FIXED 1.5 US31418EAV20 31418EAV2 0.002% $41K Mortgage-backed securities US government-sponsored enterprise United States USD
1646 FNMA 30 YR FNMA POOL FM8422 FN 08/51 FIXED VAR US3140XCLC05 3140XCLC0 0.002% $41K Mortgage-backed securities US government-sponsored enterprise United States USD
1647 FNMA 30 YR FED HM LN PC POOL SD6382 FR 07/54 FIXED 5 US3132DUCT25 3132DUCT2 0.002% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
1648 FNMA 30 YR FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4 US3132A5GX78 3132A5GX7 0.002% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
1649 REGENCY CENTERS LP REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 US75884RAV50 75884RAV5 0.002% $40K Debt Corporate United States USD
1650 FNMA 30 YR FNMA POOL FM9221 FN 10/51 FIXED VAR US3140XDG751 3140XDG75 0.002% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
1651 BAY AREA CA TOLL BRDG SUB SR S10 TXBLE BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.176 US072024YC09 072024YC0 0.002% $39K Debt Municipal United States USD
1652 GMCAR 2025-1 A3 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3 US362955AD87 362955AD8 0.002% $39K Other asset-backed securities Corporate United States USD
1653 FNMA 30 YR FNMA POOL CB2766 FN 02/52 FIXED 2 US3140QNCC44 3140QNCC4 0.002% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
1654 FNMA 30 YR FNMA POOL MA4514 FN 01/52 FIXED 3.5 US31418EAQ35 31418EAQ3 0.002% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
1655 FNMA 15YR FED HM LN PC POOL SB0912 FR 03/37 FIXED 2 US3132CXAM48 3132CXAM4 0.002% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
1656 FNMA 30 YR FNMA POOL CB2804 FN 02/52 FIXED 2.5 US3140QNDJ87 3140QNDJ8 0.002% $38K Mortgage-backed securities US government-sponsored enterprise United States USD
1657 VERD 2023-1A A2 144A VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A US92339GAB95 92339GAB9 0.002% $38K Other asset-backed securities Corporate United States USD
1658 FNMA 30 YR FED HM LN PC POOL SD7360 FR 10/54 FIXED 6 US3132DVE922 3132DVE92 0.002% $38K Mortgage-backed securities US government-sponsored enterprise United States USD
1659 GNMA LL 30 YR GNMA II POOL MA7767 G2 12/51 FIXED 2.5 US36179WTY48 36179WTY4 0.002% $38K Mortgage-backed securities US government agency United States USD
1660 FNMA 15YR FNMA POOL FM8732 FN 09/36 FIXED VAR US3140XCV216 3140XCV21 0.002% $37K Mortgage-backed securities US government-sponsored enterprise United States USD
1661 FNMA 30 YR FNMA POOL CB8485 FN 05/54 FIXED 5.5 US3140QUNB84 3140QUNB8 0.002% $37K Mortgage-backed securities US government-sponsored enterprise United States USD
1662 COMCAST CORP COMCAST CORP COMPANY GUAR 02/30 2.65 US20030NDA63 20030NDA6 0.002% $37K Debt Corporate United States USD
1663 ENBRIDGE INC ENBRIDGE INC COMPANY GUAR 11/53 6.7 US29250NBZ78 29250NBZ7 0.002% $37K Debt Corporate Canada USD
1664 FNMA 30 YR FNMA POOL FM8543 FN 11/44 FIXED VAR US3140XCP515 3140XCP51 0.002% $37K Mortgage-backed securities US government-sponsored enterprise United States USD
1665 PUBLIC STORAGE PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 US74460WAH07 74460WAH0 0.002% $36K Debt Corporate United States USD
1666 FNMA 30 YR FNMA POOL AS9760 FN 06/47 FIXED 4.5 US3138WKZ240 3138WKZ24 0.002% $36K Mortgage-backed securities US government-sponsored enterprise United States USD
1667 AMERICAN INTL GROUP AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 US026874DC84 026874DC8 0.002% $36K Debt Corporate United States USD
1668 MD ST HHEFA UNI MD MED SYS TXBL SR B MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815 US574218NE92 574218NE9 0.002% $36K Debt Municipal United States USD
1669 DUKE ENERGY INDIANA LLC DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 US26443TAD81 26443TAD8 0.002% $36K Debt Corporate United States USD
1670 UNITED AIR 2019-1 AA PTT UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 US90931CAA62 90931CAA6 0.002% $36K Debt Corporate United States USD
1671 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 US90353TAQ31 90353TAQ3 0.002% $35K Debt Corporate United States USD
1672 SDART 2025-1 A3 SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3 US80288DAC02 80288DAC0 0.002% $35K Other asset-backed securities Corporate United States USD
1673 GNMA LL 30 YR GNMA II POOL 004833 G2 10/40 FIXED 4 US36202FLN41 36202FLN4 0.001% $35K Mortgage-backed securities US government agency United States USD
1674 FNMA 15YR FNMA POOL MA4601 FN 05/37 FIXED 1.5 US31418EDF43 31418EDF4 0.001% $34K Mortgage-backed securities US government-sponsored enterprise United States USD
1675 FNMA 30 YR FNMA POOL FS0733 FN 02/52 FIXED VAR US3140XFY700 3140XFY70 0.001% $34K Mortgage-backed securities US government-sponsored enterprise United States USD
1676 FNMA 30 YR FNMA POOL MA3385 FN 06/48 FIXED 4.5 US31418CXP49 31418CXP4 0.001% $34K Mortgage-backed securities US government-sponsored enterprise United States USD
1677 FNMA 30 YR FNMA POOL FM3229 FN 02/47 FIXED VAR US3140X6ST90 3140X6ST9 0.001% $34K Mortgage-backed securities US government-sponsored enterprise United States USD
1678 NSLT 2021-DA AFX 144A NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A US64034YAB74 64034YAB7 0.001% $34K Other asset-backed securities Corporate United States USD
1679 CAMERON LNG LLC 144A CAMERON LNG LLC SR SECURED 144A 01/39 3.701 US133434AD26 133434AD2 0.001% $33K Debt Corporate United States USD
1680 GNMA LL 30 YR GNMA II POOL MA8202 G2 08/52 FIXED 5 US36179XDF06 36179XDF0 0.001% $33K Mortgage-backed securities US government agency United States USD
1681 ALLY FINANCIAL INC ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 US02005NBP42 02005NBP4 0.001% $33K Debt Corporate United States USD
1682 BARC 2021-NQM1 A3 144A BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A US06744UAD37 06744UAD3 0.001% $33K Mortgage-backed securities Corporate United States USD
1683 NISOURCE FINANCE CORP NISOURCE INC SR UNSECURED 03/48 3.95 US65473QBG73 65473QBG7 0.001% $33K Debt Corporate United States USD
1684 FNMA 15YR FNMA POOL MA4582 FN 04/37 FIXED 2 US31418ECU29 31418ECU2 0.001% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
1685 FNMA 30 YR FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.5 US3132DMXP57 3132DMXP5 0.001% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
1686 GNMA LL 30 YR GNMA II POOL MA6770 G2 07/50 FIXED 5 US36179VQX19 36179VQX1 0.001% $31K Mortgage-backed securities US government agency United States USD
1687 GNMA LL 30 YR GNMA II POOL MA4839 G2 11/47 FIXED 4.5 US36179TLU78 36179TLU7 0.001% $31K Mortgage-backed securities US government agency United States USD
1688 FNMA 30 YR FNMA POOL CB1783 FN 10/51 FIXED 2.5 US3140QL6V31 3140QL6V3 0.001% $31K Mortgage-backed securities US government-sponsored enterprise United States USD
1689 FNMA 15YR FNMA POOL FM1455 FN 07/30 FIXED VAR US3140X4TM80 3140X4TM8 0.001% $31K Mortgage-backed securities US government-sponsored enterprise United States USD
1690 FNMA 30 YR FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.5 US3132DWLN10 3132DWLN1 0.001% $31K Mortgage-backed securities US government-sponsored enterprise United States USD
1691 FNMA 30 YR FNMA POOL CB1280 FN 08/51 FIXED 2.5 US3140QLM608 3140QLM60 0.001% $31K Mortgage-backed securities US government-sponsored enterprise United States USD
1692 FNMA 30 YR FNMA POOL AS6520 FN 01/46 FIXED 3.5 US3138WGG651 3138WGG65 0.001% $31K Mortgage-backed securities US government-sponsored enterprise United States USD
1693 ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 US29717PAV94 29717PAV9 0.001% $31K Debt Corporate United States USD
1694 CRVNA 2024-P4 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 US14076LAC72 14076LAC7 0.001% $31K Other asset-backed securities Corporate United States USD
1695 FNMA 30 YR FNMA POOL CB7982 FN 02/54 FIXED 5.5 US3140QT2Q19 3140QT2Q1 0.001% $31K Mortgage-backed securities US government-sponsored enterprise United States USD
1696 FNMA 30 YR FNMA POOL FM2333 FN 02/50 FIXED VAR US3140X5SX20 3140X5SX2 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
1697 FIFTH THIRD BANCORP FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR US316773DM97 316773DM9 0.001% $30K Debt Corporate United States USD
1698 AUTOZONE INC AUTOZONE INC SR UNSECURED 06/27 3.75 US053332AV43 053332AV4 0.001% $30K Debt Corporate United States USD
1699 TX NATURAL GAS SECZ FIN CORP TXBL TR A2 TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 US88258MAB19 88258MAB1 0.001% $30K Debt Municipal United States USD
1700 O'REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 US67103HAF47 67103HAF4 0.001% $30K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme