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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BX 2026-CSMO A 144A BX TRUST BX 2026 CSMO A 144A | US12433LAA35 | 12433LAA3 | 0.158% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | CONE 2026-DFW3 A 144A CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | US20681AAA97 | 20681AAA9 | 0.158% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | BOEING CO BOEING CO SR UNSECURED 05/34 3.6 | US097023CJ22 | 097023CJ2 | 0.157% | $3.6M | Debt | Corporate | United States | USD |
| 104 | CRVNA 2026-P1 A4 CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4 | US14689FAD78 | 14689FAD7 | 0.156% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 105 | NEUB 2022-48A A1R 144A NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A | US64135GAL23 | 64135GAL2 | 0.155% | $3.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 106 | ROCKT 2022-1A A1R 144A ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | US77340JAL98 | 77340JAL9 | 0.154% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 107 | TPMT 2024-2 A1B 144A TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | US89183AAQ22 | 89183AAQ2 | 0.154% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | US49271VAJ98 | 49271VAJ9 | 0.154% | $3.6M | Debt | Corporate | United States | USD |
| 109 | FNMA 30 YR FNMA POOL MA4732 FN 09/52 FIXED 4 | US31418EHJ29 | 31418EHJ2 | 0.153% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | US693475BJ30 | 693475BJ3 | 0.152% | $3.5M | Debt | Corporate | United States | USD |
| 111 | FNMA 30 YR FED HM LN PC POOL SL0797 FR 02/55 FIXED 6 | US31427M3F61 | 31427M3F6 | 0.152% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | US65339KDY38 | 65339KDY3 | 0.151% | $3.5M | Debt | Corporate | United States | USD |
| 113 | FOCUS 2026-1A A2 144A FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | US38348UAB08 | 38348UAB0 | 0.151% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 114 | GNMA II TBA AUG GNMA II TBA 30 YR 4 JUMBOS | US21H0406817 | 21H040681 | 0.149% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 115 | AGL 2021-13A A1R 144A AGL CLO 13 LTD AGL 2021 13A A1R 144A | US00120JAL70 | 00120JAL7 | 0.148% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | MONDELEZ INTERNATIONAL MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | US609207BC87 | 609207BC8 | 0.147% | $3.4M | Debt | Corporate | United States | USD |
| 117 | BANCO SANTANDER SA BANCO SANTANDER SA 05/30 3.49 | US05971KAF66 | 05971KAF6 | 0.147% | $3.4M | Debt | Corporate | Spain | USD |
| 118 | FHMS K-155 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 | US3137H9ZV44 | 3137H9ZV4 | 0.146% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | FNMA 30 YR FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | US3132DUQU42 | 3132DUQU4 | 0.146% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | DENSO CORP 144A DENSO CORP SR UNSECURED 144A 06/31 4.864 | US24872BAD29 | 24872BAD2 | 0.143% | $3.3M | Debt | Corporate | Japan | USD |
| 121 | CATERPILLAR FINL SERVICE CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | US14913UBD19 | 14913UBD1 | 0.142% | $3.3M | Debt | Corporate | United States | USD |
| 122 | FNMA 30 YR FNMA POOL MA4600 FN 05/52 FIXED 3.5 | US31418EDE77 | 31418EDE7 | 0.142% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | PFIZER INC PFIZER INC SR UNSECURED 11/32 4.5 | US717081FE83 | 717081FE8 | 0.142% | $3.3M | Debt | Corporate | United States | USD |
| 124 | FOUNDRY JV HOLDCO LLC 144A FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 | US350930AJ29 | 350930AJ2 | 0.141% | $3.3M | Debt | Corporate | United States | USD |
| 125 | FNMA 30 YR FNMA POOL FS2040 FN 02/52 FIXED VAR | US3140XHHS99 | 3140XHHS9 | 0.139% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | FNMA 30 YR FED HM LN PC POOL SL2860 FR 09/55 FIXED 6 | US31427QFA58 | 31427QFA5 | 0.139% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | AGL 2021-10A A1R2 144A AGL CLO LTD. AGL 2021 10A A1R2 144A | US00119YAN31 | 00119YAN3 | 0.139% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 128 | RTX CORP RTX CORP SR UNSECURED 03/34 6.1 | US75513ECW93 | 75513ECW9 | 0.137% | $3.2M | Debt | Corporate | United States | USD |
| 129 | AFRMT 2026-2A A 144A AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | US00833KAA60 | 00833KAA6 | 0.135% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 130 | ELD 2025-2A A1 144A ELDRIDGE CLO LTD ELD 2025 2A A1 144A | US28473AAA43 | 28473AAA4 | 0.134% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | FHMS K547 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2 | US3137HN6B93 | 3137HN6B9 | 0.133% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | NWML 2024-1AR A1R 144A 720 EAST CLO LTD. NWML 2024 1A A1R 144A | US81785BAL09 | 81785BAL0 | 0.133% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | CNH INDUSTRIAL CAP LLC CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | US12592BAW46 | 12592BAW4 | 0.132% | $3.1M | Debt | Corporate | United States | USD |
| 134 | FNMA 30 YR FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 | US3132DNGZ06 | 3132DNGZ0 | 0.132% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | FNMA 30 YR FNMA POOL MA4782 FN 10/52 FIXED 3.5 | US31418EJ430 | 31418EJ43 | 0.132% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | US84265VAK17 | 84265VAK1 | 0.132% | $3.1M | Debt | Corporate | United States | USD |
| 137 | STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | US85325C2N15 | 85325C2N1 | 0.132% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 138 | ELI LILLY & CO ELI LILLY + CO SR UNSECURED 10/35 4.9 | US532457DE50 | 532457DE5 | 0.131% | $3.0M | Debt | Corporate | United States | USD |
| 139 | GNMA LL 30 YR GNMA II POOL MA7533 G2 08/51 FIXED 2 | US36179WLN64 | 36179WLN6 | 0.130% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 140 | KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | US50077LBM72 | 50077LBM7 | 0.130% | $3.0M | Debt | Corporate | United States | USD |
| 141 | SALESFORCE.COM INC SALESFORCE INC SR UNSECURED 07/41 2.7 | US79466LAK08 | 79466LAK0 | 0.130% | $3.0M | Debt | Corporate | United States | USD |
| 142 | OHIO EDISON CO OHIO EDISON CO SR UNSECURED 07/36 6.875 | US677347CE41 | 677347CE4 | 0.129% | $3.0M | Debt | Corporate | United States | USD |
| 143 | GNMA LL 30 YR GNMA II POOL MA4900 G2 12/47 FIXED 3.5 | US36179TNR22 | 36179TNR2 | 0.128% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 144 | BLACKROCK FUNDING INC BLACKROCK INC COMPANY GUAR 03/54 5.25 | US09290DAC56 | 09290DAC5 | 0.127% | $2.9M | Debt | Corporate | United States | USD |
| 145 | AMAZON.COM INC AMAZON.COM INC SR UNSECURED 11/35 4.65 | US023135CV68 | 023135CV6 | 0.126% | $2.9M | Debt | Corporate | United States | USD |
| 146 | FNMA 30 YR FNMA POOL MA4625 FN 06/52 FIXED 3.5 | US31418ED722 | 31418ED72 | 0.126% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | ENEL FINANCE INTL NV 144A ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 4.875 | US29278GBL14 | 29278GBL1 | 0.125% | $2.9M | Debt | Corporate | Netherlands | USD |
| 148 | ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7 | US26884TBA97 | 26884TBA9 | 0.125% | $2.9M | Debt | Corporate | United States | USD |
| 149 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | US44891ADV61 | 44891ADV6 | 0.125% | $2.9M | Debt | Corporate | United States | USD |
| 150 | FNMA 30 YR FNMA POOL CC1020 FN 09/55 FIXED 5.5 | US3140Y7D211 | 3140Y7D21 | 0.125% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | FNMA 30 YR FNMA POOL FS9707 FN 03/52 FIXED VAR | US3140XRYD10 | 3140XRYD1 | 0.124% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | ZOETIS INC ZOETIS INC SR UNSECURED 08/28 4.15 | US98978VAW37 | 98978VAW3 | 0.124% | $2.9M | Debt | Corporate | United States | USD |
| 153 | CIGNA GROUP/THE CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | US125523AK66 | 125523AK6 | 0.124% | $2.9M | Debt | Corporate | United States | USD |
| 154 | CHARLES SCHWAB CORP CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | US808513CL74 | 808513CL7 | 0.124% | $2.9M | Debt | Corporate | United States | USD |
| 155 | THERMO FISHER SCIENTIFIC THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404 | US883556CY62 | 883556CY6 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 156 | FNMA 30 YR FNMA POOL MA5038 FN 06/53 FIXED 5 | US31418ES431 | 31418ES43 | 0.123% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | ATLAS WAREHOUSE LEND 144A ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 | US049463AF91 | 049463AF9 | 0.122% | $2.8M | Debt | Corporate | United States | USD |
| 158 | FNMA 30 YR FNMA POOL FS9508 FN 03/54 FIXED VAR | US3140XRR642 | 3140XRR64 | 0.122% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 04/30 VAR | US61747YFQ35 | 61747YFQ3 | 0.121% | $2.8M | Debt | Corporate | United States | USD |
| 160 | CENT 2025-CITY A 144A CENT TRUST CENT 2025 CITY A 144A | US12517TAA51 | 12517TAA5 | 0.120% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 161 | ENACT HOLDINGS INC ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | US29249EAA73 | 29249EAA7 | 0.120% | $2.8M | Debt | Corporate | United States | USD |
| 162 | PUBLIC SERVICE ENTERPRIS PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | US744573BC96 | 744573BC9 | 0.119% | $2.8M | Debt | Corporate | United States | USD |
| 163 | FORDF 2026-2 A FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A | US34528QKE34 | 34528QKE3 | 0.118% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 164 | GNMA LL 30 YR GNMA II POOL MA5191 G2 05/48 FIXED 3.5 | US36179TXU41 | 36179TXU4 | 0.118% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 165 | GNMA LL 30 YR GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | US36179W2U15 | 36179W2U1 | 0.117% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 166 | GNMA LL 30 YR GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | US36179WY939 | 36179WY93 | 0.117% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 167 | FNMA 20YR FNMA POOL MA4586 FN 04/42 FIXED 2 | US31418ECY41 | 31418ECY4 | 0.117% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | BMARK 2026-B42 A5 BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5 | US08164FAG63 | 08164FAG6 | 0.116% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 169 | NEW YORK LIFE GLOBAL FDG 144A NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05 | US64952WFS70 | 64952WFS7 | 0.116% | $2.7M | Debt | Corporate | United States | USD |
| 170 | JPMMT 2025-NMQ3 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A | US46659QAC33 | 46659QAC3 | 0.115% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 171 | PACCAR FINANCIAL CORP PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | US69371RU385 | 69371RU38 | 0.115% | $2.7M | Debt | Corporate | United States | USD |
| 172 | ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | US775109DE81 | 775109DE8 | 0.114% | $2.6M | Debt | Corporate | Canada | USD |
| 173 | FNMA 30 YR FNMA POOL CB3254 FN 03/52 FIXED 3.5 | US3140QNTL69 | 3140QNTL6 | 0.114% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FHMS K512 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 | US3137HBCF90 | 3137HBCF9 | 0.112% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | BRITISH COLUMBIA BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 | US110709AQ50 | 110709AQ5 | 0.112% | $2.6M | Debt | Non-US sovereign | Canada | USD |
| 176 | APEXC 2025-13A A1 144A APEX CREDIT CLO LLC APEXC 2025 13A A1 144A | US03754FAA66 | 03754FAA6 | 0.112% | $2.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 177 | NORTHWESTERN MUTUAL GLBL 144A NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.74 | US66815L3B38 | 66815L3B3 | 0.111% | $2.6M | Debt | Corporate | United States | USD |
| 178 | FHMS K-179 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2 | US3137HRKT54 | 3137HRKT5 | 0.111% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | BMARK 2019-B13 A4 BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | US08162DAE85 | 08162DAE8 | 0.111% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | IQVIA INC IQVIA INC SR SECURED 02/29 6.25 | US46266TAF57 | 46266TAF5 | 0.111% | $2.6M | Debt | Corporate | United States | USD |
| 181 | ONTARIO ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 | US683234AW86 | 683234AW8 | 0.110% | $2.5M | Debt | Non-US sovereign | Canada | USD |
| 182 | ACHM 2026-HE1 A 144A ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A | US00113TAA88 | 00113TAA8 | 0.110% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 183 | BANK5 2025-5YR14 A3 BANK5 BANK5 2025 5YR14 A3 | US06604MAC29 | 06604MAC2 | 0.110% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 184 | AERCAP FUNDING DAC AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | US00784MAA18 | 00784MAA1 | 0.110% | $2.5M | Debt | Corporate | Ireland | USD |
| 185 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | US91324PDX78 | 91324PDX7 | 0.110% | $2.5M | Debt | Corporate | United States | USD |
| 186 | CHILE REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | US168863EE43 | 168863EE4 | 0.109% | $2.5M | Debt | Non-US sovereign | Chile | USD |
| 187 | PROVINCE OF QUEBEC PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625 | US748148SJ30 | 748148SJ3 | 0.109% | $2.5M | Debt | Non-US sovereign | Canada | USD |
| 188 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | US56585ABL52 | 56585ABL5 | 0.109% | $2.5M | Debt | Corporate | United States | USD |
| 189 | COLUMBIA PIPELINE HOLDCO 144A COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | US19828AAF49 | 19828AAF4 | 0.109% | $2.5M | Debt | Corporate | United States | USD |
| 190 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | US95000U3V39 | 95000U3V3 | 0.109% | $2.5M | Debt | Corporate | United States | USD |
| 191 | ELEMENT FLEET MANAGEMENT 144A ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | US286181AR39 | 286181AR3 | 0.108% | $2.5M | Debt | Corporate | Canada | USD |
| 192 | DBC 2025-DBC A 144A DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A | US23306HAA32 | 23306HAA3 | 0.108% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | ING GROEP NV ING GROEP NV SR UNSECURED 03/35 VAR | US456837BM48 | 456837BM4 | 0.108% | $2.5M | Debt | Corporate | Netherlands | USD |
| 194 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | US620076BY45 | 620076BY4 | 0.108% | $2.5M | Debt | Corporate | United States | USD |
| 195 | FNMA 30 YR FNMA POOL MA5070 FN 07/53 FIXED 4.5 | US31418ET421 | 31418ET42 | 0.108% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | NRZT 2026-NQM8 A1 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1 144A | US64832RAE09 | 64832RAE0 | 0.108% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | AMAZON.COM INC AMAZON.COM INC SR UNSECURED 07/31 4.8 | US023135EC69 | 023135EC6 | 0.107% | $2.5M | Debt | Corporate | United States | USD |
| 198 | US TREASURY N/B US TREASURY N/B 08/28 3.625 | US91282CNU17 | 91282CNU1 | 0.107% | $2.5M | Debt | US Treasury | United States | USD |
| 199 | UNITED MEXICAN STATES UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | US91087BAM28 | 91087BAM2 | 0.106% | $2.5M | Debt | Non-US sovereign | Mexico | USD |
| 200 | OBX 2026-R1 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | US67124AAC18 | 67124AAC1 | 0.106% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |