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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | BANK5 2024-5YR8 A3 BANK5 BANK5 2024 5YR8 A3 | US065923AY07 | 065923AY0 | <0.001% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1802 | CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | US13648TAG22 | 13648TAG2 | <0.001% | $10K | Debt | Corporate | Canada | USD |
| 1803 | FNMA 30 YR FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.5 | US3132DTTP56 | 3132DTTP5 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1804 | ENBRIDGE ENERGY PARTNERS ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 | US29250RAT32 | 29250RAT3 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1805 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | US46647PBN50 | 46647PBN5 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1806 | SDART 2024-5 A3 SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 | US802920AD01 | 802920AD0 | <0.001% | $9K | Other asset-backed securities | Corporate | United States | USD |
| 1807 | BIOGEN INC BIOGEN INC SR UNSECURED 05/50 3.15 | US09062XAG88 | 09062XAG8 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1808 | CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 | US13648TAF49 | 13648TAF4 | <0.001% | $8K | Debt | Corporate | Canada | USD |
| 1809 | ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5 | US26884TAN28 | 26884TAN2 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1810 | TRANSCONT GAS PIPE LINE TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | US893574AM57 | 893574AM5 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1811 | MEMORIAL SLOAN-KETTERING MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | US586054AC25 | 586054AC2 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1812 | STANFORD HEALTH CARE STANFORD HEALTH CARE UNSECURED 11/48 3.795 | US85434VAA61 | 85434VAA6 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1813 | GNMA LL 30 YR GNMA II POOL MA5079 G2 03/48 FIXED 4.5 | US36179TUC79 | 36179TUC7 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1814 | VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | US92343VFD10 | 92343VFD1 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1815 | GNMA LL 30 YR GNMA II POOL MA4780 G2 10/47 FIXED 4.5 | US36179TJZ93 | 36179TJZ9 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1816 | GNMA LL 30 YR GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | US36179T7L33 | 36179T7L3 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 1817 | EFF 2023-2 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A | US29375NAB10 | 29375NAB1 | <0.001% | $5K | Other asset-backed securities | Corporate | United States | USD |
| 1818 | FNMA 30 YR FNMA POOL MA4761 FN 09/52 FIXED 5 | US31418EJF88 | 31418EJF8 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1819 | GNMA II 30 YR GNMA II POOL MA6464 G2 02/50 FIXED 3 | US36179VFD73 | 36179VFD7 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1820 | AOMT 2019-5 A1 144A ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A | US03464KAA60 | 03464KAA6 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 1821 | GNMA LL 30 YR GNMA II POOL MA5265 G2 06/48 FIXED 4.5 | US36179TZ650 | 36179TZ65 | <0.001% | $65 | Mortgage-backed securities | US government agency | United States | USD |