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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CRVNA 2026-P2 A4 CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A4 | US14689CAD48 | 14689CAD4 | 0.106% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 202 | AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 | US02665WGD74 | 02665WGD7 | 0.106% | $2.5M | Debt | Corporate | United States | USD |
| 203 | FNMA 30 YR FNMA POOL FA3678 FN 03/55 FIXED VAR | US3140W4CQ87 | 3140W4CQ8 | 0.105% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | FNMA 30 YR FNMA POOL FS8014 FN 05/54 FIXED VAR | US3140XP3Y38 | 3140XP3Y3 | 0.105% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | FNMA 15YR FNMA POOL MA4496 FN 12/36 FIXED 1.5 | US31418D7J53 | 31418D7J5 | 0.105% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | FNMA 15YR FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 | US3132D6BE95 | 3132D6BE9 | 0.105% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | US TREASURY N/B US TREASURY N/B 05/53 3.625 | US912810TR95 | 912810TR9 | 0.104% | $2.4M | Debt | US Treasury | United States | USD |
| 208 | AVALONBAY COMMUNITIES VIVMARK RESIDENTIAL SR UNSECURED 12/30 4.35 | US053484AH47 | 053484AH4 | 0.104% | $2.4M | Debt | Corporate | United States | USD |
| 209 | AFRMT 2025-2A A 144A AFFIRM MASTER TRUST AFRMT 2025 2A A 144A | US00833BAG32 | 00833BAG3 | 0.104% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 210 | MIDO 2024-15AR A1R 144A MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A | US59801FAN33 | 59801FAN3 | 0.103% | $2.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 211 | VISTRA OPERATIONS CO LLC 144A VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | US92840VBB71 | 92840VBB7 | 0.103% | $2.4M | Debt | Corporate | United States | USD |
| 212 | BROADCOM INC BROADCOM INC SR UNSECURED 01/33 4.6 | US11135FDA66 | 11135FDA6 | 0.102% | $2.4M | Debt | Corporate | United States | USD |
| 213 | US BANCORP US BANCORP SR UNSECURED 07/30 VAR | US91159HKA76 | 91159HKA7 | 0.101% | $2.4M | Debt | Corporate | United States | USD |
| 214 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | US828807EB93 | 828807EB9 | 0.101% | $2.3M | Debt | Corporate | United States | USD |
| 215 | FHMS K-173 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2 | US3137HNN870 | 3137HNN87 | 0.101% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | FNMA 15 YR TBA AUG FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | US01F0204895 | 01F020489 | 0.101% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | KENTUCKY PWR CST RECOVER KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 | US491393AA20 | 491393AA2 | 0.100% | $2.3M | Debt | Corporate | United States | USD |
| 218 | TEXAS 2025-TWR A 144A TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A | US88231WAA36 | 88231WAA3 | 0.100% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 219 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | US06051GLG28 | 06051GLG2 | 0.100% | $2.3M | Debt | Corporate | United States | USD |
| 220 | WILLIS NORTH AMERICA INC WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | US970648AQ44 | 970648AQ4 | 0.100% | $2.3M | Debt | Corporate | United States | USD |
| 221 | FNMA 30 YR FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | US3132DWGG24 | 3132DWGG2 | 0.099% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | LEIDOS INC LEIDOS INC COMPANY GUAR 02/31 2.3 | US52532XAH89 | 52532XAH8 | 0.099% | $2.3M | Debt | Corporate | United States | USD |
| 223 | SAMMONS FINANCIAL GROUP 144A SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95 | US79588TAG58 | 79588TAG5 | 0.099% | $2.3M | Debt | Corporate | United States | USD |
| 224 | POLAND REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | US857524AE20 | 857524AE2 | 0.098% | $2.3M | Debt | Non-US sovereign | Poland | USD |
| 225 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 11/33 VAR | US06738ECE32 | 06738ECE3 | 0.097% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 226 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | US06051GKQ19 | 06051GKQ1 | 0.097% | $2.3M | Debt | Corporate | United States | USD |
| 227 | AT&T INC AT+T INC SR UNSECURED 06/31 2.75 | US00206RJY99 | 00206RJY9 | 0.097% | $2.3M | Debt | Corporate | United States | USD |
| 228 | JACKSON NATL LIFE GLOBAL 144A JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | US46849CJP77 | 46849CJP7 | 0.097% | $2.2M | Debt | Corporate | United States | USD |
| 229 | GE VERNOVA INC GE VERNOVA INC SR UNSECURED 02/36 4.875 | US36828AAB70 | 36828AAB7 | 0.096% | $2.2M | Debt | Corporate | United States | USD |
| 230 | NIAGARA MOHAWK POWER 144A NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | US65364UAV89 | 65364UAV8 | 0.096% | $2.2M | Debt | Corporate | United States | USD |
| 231 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | US06051GHM42 | 06051GHM4 | 0.095% | $2.2M | Debt | Corporate | United States | USD |
| 232 | FNMA 30 YR FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 | US3132DVCA17 | 3132DVCA1 | 0.095% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | US TREASURY N/B US TREASURY N/B 11/41 3.125 | US912810QT88 | 912810QT8 | 0.095% | $2.2M | Debt | US Treasury | United States | USD |
| 234 | HCA INC HCA INC COMPANY GUAR 02/29 5.875 | US404119BW86 | 404119BW8 | 0.095% | $2.2M | Debt | Corporate | United States | USD |
| 235 | FHMS K554 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2 | US3137HPUA97 | 3137HPUA9 | 0.093% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | BMARK 2022-B36 A5 BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5 | US08163QBH02 | 08163QBH0 | 0.093% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 237 | FNMA 30 YR FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5 | US31427CYW71 | 31427CYW7 | 0.093% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | US46647PAV85 | 46647PAV8 | 0.093% | $2.2M | Debt | Corporate | United States | USD |
| 239 | CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9 | US167727XA91 | 167727XA9 | 0.092% | $2.1M | Debt | Municipal | United States | USD |
| 240 | MORGAN STANLEY PVT BANK MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | US61776NVG59 | 61776NVG5 | 0.092% | $2.1M | Debt | Corporate | United States | USD |
| 241 | CITIGROUP INC CITIGROUP INC SR UNSECURED 01/42 5.875 | US172967FX46 | 172967FX4 | 0.091% | $2.1M | Debt | Corporate | United States | USD |
| 242 | ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | US29273VBK52 | 29273VBK5 | 0.091% | $2.1M | Debt | Corporate | United States | USD |
| 243 | SPEAK 2021-10A A1R 144A SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A | US82671CAJ80 | 82671CAJ8 | 0.091% | $2.1M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 244 | P11 2025-P11 A 144A PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A | US69382VAA26 | 69382VAA2 | 0.090% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 245 | FNMA 30 YR FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 | US31427MVJ79 | 31427MVJ7 | 0.090% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | ATHENE GLOBAL FUNDING 144A ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.033 | US04685A4R91 | 04685A4R9 | 0.090% | $2.1M | Debt | Corporate | United States | USD |
| 247 | ALPHABET INC ALPHABET INC SR UNSECURED 02/36 4.8 | US02079KBM80 | 02079KBM8 | 0.089% | $2.1M | Debt | Corporate | United States | USD |
| 248 | EAGLE FUNDING LUXCO SARL 144A EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | US26951TAA88 | 26951TAA8 | 0.089% | $2.1M | Debt | Non-US sovereign | Luxembourg | USD |
| 249 | BANK5 2024-5YR8 AS BANK5 BANK5 2024 5YR8 AS | US065923BF09 | 065923BF0 | 0.089% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 250 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | US573874AJ32 | 573874AJ3 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 251 | NRZT 2025-NQM4 A1 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A | US64832FAC05 | 64832FAC0 | 0.087% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 252 | O'REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | US67103HAN70 | 67103HAN7 | 0.087% | $2.0M | Debt | Corporate | United States | USD |
| 253 | US TREASURY N/B US TREASURY N/B 05/43 3.875 | US912810TS78 | 912810TS7 | 0.086% | $2.0M | Debt | US Treasury | United States | USD |
| 254 | DUKE ENERGY FLORIDA LLC DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | US26444HAN17 | 26444HAN1 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 255 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | US38141GGM06 | 38141GGM0 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 256 | MARS INC 144A MARS INC SR UNSECURED 144A 03/32 5 | US571676AZ85 | 571676AZ8 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 257 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 11/35 4.95 | US87264ADX00 | 87264ADX0 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 258 | FNMA 30 YR FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 | US3132DWGZ05 | 3132DWGZ0 | 0.086% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | PACIFIC LIFE GF II 144A PACIFIC LIFE GF II SECURED 144A 02/31 4.375 | US6944PL3M96 | 6944PL3M9 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 260 | ORACLE CORP ORACLE CORP SR UNSECURED 11/47 4 | US68389XBQ79 | 68389XBQ7 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 261 | BOOZ ALLEN HAMILTON INC BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | US09951LAD55 | 09951LAD5 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 262 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | US63307A3K98 | 63307A3K9 | 0.085% | $2.0M | Debt | Corporate | Canada | USD |
| 263 | REGAL REXNORD CORP REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | US758750AP89 | 758750AP8 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 264 | FNMA 30 YR FNMA POOL MA4413 FN 09/51 FIXED 2 | US31418D3X83 | 31418D3X8 | 0.085% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | US TREASURY N/B US TREASURY N/B 11/29 4.125 | US91282CMA61 | 91282CMA6 | 0.084% | $1.9M | Debt | US Treasury | United States | USD |
| 266 | CONSTELLATION EN GEN LLC CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | US210385AT72 | 210385AT7 | 0.084% | $1.9M | Debt | Corporate | United States | USD |
| 267 | VENTAS REALTY LP VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | US92277GAN79 | 92277GAN7 | 0.083% | $1.9M | Debt | Corporate | United States | USD |
| 268 | ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | US04636NAL73 | 04636NAL7 | 0.083% | $1.9M | Debt | Corporate | United States | USD |
| 269 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | US91324PEU21 | 91324PEU2 | 0.083% | $1.9M | Debt | Corporate | United States | USD |
| 270 | FNMA 30 YR FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 | US3132DVA888 | 3132DVA88 | 0.083% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | BATLN 2024-25A BR 144A BATTALION CLO LTD BATLN 2024 25A BR 144A | US07134FAL40 | 07134FAL4 | 0.082% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 272 | TREST 2025-8A A1R 144A TRESTLES CLO LTD TREST 2025 8A A1R 144A | US89533DAS99 | 89533DAS9 | 0.082% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 273 | ORACLE CORP ORACLE CORP SR UNSECURED 09/35 5.2 | US68389XDM48 | 68389XDM4 | 0.081% | $1.9M | Debt | Corporate | United States | USD |
| 274 | MITSUBISHI UFJ FIN GRP MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | US606822DS05 | 606822DS0 | 0.081% | $1.9M | Debt | Corporate | Japan | USD |
| 275 | DALLAS TX AREA RAPID TAX REV BAB TXBL DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 | US235241LX25 | 235241LX2 | 0.081% | $1.9M | Debt | Municipal | United States | USD |
| 276 | SAMMONS FINANCIAL GLOBAL 144A SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 | US79587J2E22 | 79587J2E2 | 0.080% | $1.9M | Debt | Corporate | United States | USD |
| 277 | FNMA 30 YR FNMA POOL FA4638 FN 03/51 FIXED VAR | US3140W5EL48 | 3140W5EL4 | 0.079% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | US46647PDX15 | 46647PDX1 | 0.079% | $1.8M | Debt | Corporate | United States | USD |
| 279 | FNMA 15YR FNMA POOL FM6264 FN 02/36 FIXED VAR | US3140X96A84 | 3140X96A8 | 0.079% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | ALC 2026-3A A1 144A ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A | US00384AAA16 | 00384AAA1 | 0.079% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 281 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 01/28 VAR | US61747YEK73 | 61747YEK7 | 0.079% | $1.8M | Debt | Corporate | United States | USD |
| 282 | INTESA SANPAOLO SPA 144A INTESA SANPAOLO SPA 144A 06/30 VAR | US46115HCG02 | 46115HCG0 | 0.079% | $1.8M | Debt | Corporate | Italy | USD |
| 283 | MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | US626207YF57 | 626207YF5 | 0.078% | $1.8M | Debt | Municipal | United States | USD |
| 284 | NEVADA POWER CO NEVADA POWER CO GENL REF MOR 05/29 3.7 | US641423CC04 | 641423CC0 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 285 | POLAND REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | US731011AZ55 | 731011AZ5 | 0.077% | $1.8M | Debt | Non-US sovereign | Poland | USD |
| 286 | GNMA LL 30 YR GNMA II POOL MA8427 G2 11/52 FIXED 4.5 | US36179XLG96 | 36179XLG9 | 0.077% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 287 | AFRMT 2026-3A A 144A AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | US00833BBA52 | 00833BBA5 | 0.077% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 288 | REPUBLIC OF POLAND REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | US857524AK89 | 857524AK8 | 0.077% | $1.8M | Debt | Non-US sovereign | Poland | USD |
| 289 | FNMA 30 YR FNMA POOL FS6257 FN 06/53 FIXED VAR | US3140XM5T97 | 3140XM5T9 | 0.076% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | RAYTHEON TECH CORP RTX CORP SR UNSECURED 06/42 4.5 | US913017BT50 | 913017BT5 | 0.076% | $1.8M | Debt | Corporate | United States | USD |
| 291 | FNMA 30 YR FNMA POOL MA5792 FN 08/55 FIXED 5.5 | US31418FNJ20 | 31418FNJ2 | 0.076% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | FHMS K558 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2 | US3137HQSV46 | 3137HQSV4 | 0.076% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | HPEFS 2024-1A D 144A HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | US403963AF87 | 403963AF8 | 0.076% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 294 | FNMA 30 YR FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5 | US31427Q5T56 | 31427Q5T5 | 0.076% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | US BANCORP US BANCORP SR UNSECURED 10/33 VAR | US91159HJJ05 | 91159HJJ0 | 0.076% | $1.8M | Debt | Corporate | United States | USD |
| 296 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | US63307A3Q68 | 63307A3Q6 | 0.076% | $1.8M | Debt | Corporate | Canada | USD |
| 297 | FNMA 15YR FNMA POOL MA4441 FN 10/36 FIXED 1.5 | US31418D5B46 | 31418D5B4 | 0.075% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | US92343VHF40 | 92343VHF4 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 299 | FNMA 30 YR FNMA POOL MA4941 FN 03/53 FIXED 5.5 | US31418EP387 | 31418EP38 | 0.075% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | VERISIGN INC VERISIGN INC SR UNSECURED 07/31 5.1 | US92343EAR36 | 92343EAR3 | 0.075% | $1.7M | Debt | Corporate | United States | USD |