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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TCN 2022-SFR1 A 144A TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | US89616QAA94 | 89616QAA9 | 0.075% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 302 | AMAZON.COM INC AMAZON.COM INC SR UNSECURED 03/46 5.65 | US023135DG82 | 023135DG8 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 303 | FHMS K548 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2 | US3137HNN466 | 3137HNN46 | 0.075% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | FNMA 30 YR FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | US3132DSRU86 | 3132DSRU8 | 0.075% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | US316773DN70 | 316773DN7 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 306 | OBX 2025-NQM6 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | US67448UAA07 | 67448UAA0 | 0.075% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 307 | HOMES 2025-NQM4 A1 144A HOMES TRUST HOMES 2025 NQM4 A1 144A | US403958AA97 | 403958AA9 | 0.074% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 308 | GNMA LL 30 YR GNMA II POOL MA9906 G2 09/54 FIXED 5.5 | US36180AAF03 | 36180AAF0 | 0.074% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 309 | CHEVRON USA INC CHEVRON USA INC COMPANY GUAR 10/30 4.3 | US166756BJ45 | 166756BJ4 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 310 | BABSN 2021-3A B1R 144A BABSON CLO LTD BABSN 2021 3A B1R 144A | US06762TAN19 | 06762TAN1 | 0.073% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 311 | ENBRIDGE INC ENBRIDGE INC COMPANY GUAR 11/28 4.2 | US29250NCM56 | 29250NCM5 | 0.073% | $1.7M | Debt | Corporate | Canada | USD |
| 312 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 04/30 VAR | US61748UAV44 | 61748UAV4 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 313 | FIGRE 2026-HF7 A 144A FIGRE TRUST FIGRE 2026 HF7 A 144A | US31685QAA76 | 31685QAA7 | 0.073% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 314 | CA ST VAR PURP CALIFORNIA ST CAS 04/34 FIXED 7.5 | US13063A5E03 | 13063A5E0 | 0.073% | $1.7M | Debt | Municipal | United States | USD |
| 315 | FNMA 30 YR FNMA POOL MA4654 FN 07/52 FIXED 3.5 | US31418EE480 | 31418EE48 | 0.072% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | FIDELITY NATL INFO SERV FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | US31620MCE49 | 31620MCE4 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 317 | APPLOVIN CORP APPLOVIN CORP SR UNSECURED 12/34 5.5 | US03831WAD02 | 03831WAD0 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 318 | GCAT 2025-NQM4 A1 144A GCAT GCAT 2025 NQM4 A1 144A | US367923AC37 | 367923AC3 | 0.071% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 319 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | US882508BL77 | 882508BL7 | 0.071% | $1.6M | Debt | Corporate | United States | USD |
| 320 | FNMA 20YR FNMA POOL MA4333 FN 05/41 FIXED 2 | US31418DY712 | 31418DY71 | 0.071% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | GRAND PKWY TRANSPRTN SUB TXBL TELA SR B GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 | US38611TDL89 | 38611TDL8 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 322 | ANHEUSER-BUSCH INBEV WOR ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | US03523TBF49 | 03523TBF4 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 323 | AUGUSTA SPINCO CORPORATI AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | US051473AD89 | 051473AD8 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 324 | MPLX LP MPLX LP SR UNSECURED 02/31 4.8 | US55336VCA61 | 55336VCA6 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 325 | COMMONWEALTH EDISON CO COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | US202795JN13 | 202795JN1 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 326 | DUKE ENERGY FLORIDA LLC DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | US26444HAU59 | 26444HAU5 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 327 | SYDNEY AIRPORT FINANCE 144A SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36 5.248 | US87124VAG41 | 87124VAG4 | 0.069% | $1.6M | Debt | Corporate | Australia | USD |
| 328 | NAVRL 2026-B A 144A NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A | US63943PAA03 | 63943PAA0 | 0.069% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 329 | FNMA 30 YR FNMA POOL FS7886 FN 04/54 FIXED VAR | US3140XPXQ75 | 3140XPXQ7 | 0.069% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | GNMA LL 30 YR GNMA II POOL MA8800 G2 04/53 FIXED 5 | US36179XX509 | 36179XX50 | 0.069% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 331 | FNMA 30 YR FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.5 | US3133BEVD21 | 3133BEVD2 | 0.069% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | FNMA 30 YR FNMA POOL MA5296 FN 03/54 FIXED 5.5 | US31418E3E84 | 31418E3E8 | 0.069% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | FNMA 30 YR FNMA POOL MA4208 FN 12/50 FIXED 2 | US31418DVA70 | 31418DVA7 | 0.069% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | US882926AA67 | 882926AA6 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 335 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | US95000U2A01 | 95000U2A0 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 336 | BOEING CO/THE BOEING CO/THE SR UNSECURED 05/27 6.259 | US097023DP72 | 097023DP7 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 337 | TORONTO-DOMINION BANK TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 | US89115A2V36 | 89115A2V3 | 0.068% | $1.6M | Debt | Corporate | Canada | USD |
| 338 | CROWN CASTLE INTL CORP CROWN CASTLE INC SR UNSECURED 04/31 2.1 | US22822VAW19 | 22822VAW1 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 339 | FNMA 30 YR FNMA POOL CB0498 FN 05/51 FIXED 2 | US3140QKRU48 | 3140QKRU4 | 0.068% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | FNMA 30 YR FNMA POOL FS6599 FN 09/52 FIXED VAR | US3140XNKM50 | 3140XNKM5 | 0.067% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | ROCHE HOLDINGS INC 144A ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075 | US771196CS97 | 771196CS9 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 342 | DEXT 2025-1 A3 144A DEXT ABS DEXT 2025 1 A3 144A | US252154AC31 | 252154AC3 | 0.067% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 343 | CRVNA 2025-P1 B CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B | US14689MAE03 | 14689MAE0 | 0.067% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 344 | BHP BILLITON FIN USA LTD BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | US055451BC11 | 055451BC1 | 0.067% | $1.5M | Debt | Corporate | Australia | USD |
| 345 | KROGER CO KROGER CO SR UNSECURED 10/26 2.65 | US501044DE89 | 501044DE8 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 346 | NORTHERN TRUST CORP NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | US665859AY02 | 665859AY0 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 347 | FNMA 30 YR FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 | US3132DVFB62 | 3132DVFB6 | 0.066% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | SYMP 2022-37A AR2 144A SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | US87169VBG95 | 87169VBG9 | 0.066% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 349 | TPMT 2026-1 A1A 144A TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A | US891959AA68 | 891959AA6 | 0.066% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | ABBVIE INC ABBVIE INC SR UNSECURED 05/35 4.5 | US00287YAR09 | 00287YAR0 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 351 | FNMA 30 YR FNMA POOL FM9501 FN 11/51 FIXED VAR | US3140XDRX60 | 3140XDRX6 | 0.066% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | IMPERIAL BRANDS FIN PLC 144A IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875 | US45262BAM54 | 45262BAM5 | 0.065% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 353 | FISERV INC FISERV INC SR UNSECURED 03/28 5.45 | US337738BD90 | 337738BD9 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 354 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | US95000U2V48 | 95000U2V4 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 355 | SOLVENTUM CORP SOLVENTUM CORP SR UNSECURED 03/29 5.4 | US83444MAP68 | 83444MAP6 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 356 | FNMA 30 YR FED HM LN PC POOL SD1966 FR 11/52 FIXED 4 | US3132DPFF09 | 3132DPFF0 | 0.065% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | DELL INT LLC / EMC CORP DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | US24703DBV29 | 24703DBV2 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 358 | TOTALENERGI CAP USA LLC TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | US89158TAB52 | 89158TAB5 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 359 | JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | US24422EWD74 | 24422EWD7 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 360 | QORVO INC QORVO INC COMPANY GUAR 10/29 4.375 | US74736KAH41 | 74736KAH4 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 361 | FNMA 30 YR FNMA POOL FA0364 FN 01/55 FIXED VAR | US3140W0MN25 | 3140W0MN2 | 0.065% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | AMER MUN PWR OH REV BAB PAIRIE ST SR C AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053 | US02765UCR32 | 02765UCR3 | 0.064% | $1.5M | Debt | Municipal | United States | USD |
| 363 | AMERICAN TOWER CORP AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | US03027XCE85 | 03027XCE8 | 0.064% | $1.5M | Debt | Corporate | United States | USD |
| 364 | Long: S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX/ Short: S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX | Not reported | Not reported | 0.064% | $1.5M | Credit derivatives | Corporate | United States | USD |
| 365 | BARC 2026-NQM6 A1 144A BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM6 A1 144A | US06747VAE65 | 06747VAE6 | 0.064% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 366 | AMPHENOL CORP AMPHENOL CORP SR UNSECURED 04/29 5.05 | US032095AP67 | 032095AP6 | 0.064% | $1.5M | Debt | Corporate | United States | USD |
| 367 | CENTENE CORP CENTENE CORP SR UNSECURED 07/28 2.45 | US15135BAY74 | 15135BAY7 | 0.064% | $1.5M | Debt | Corporate | United States | USD |
| 368 | Long: S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX/ Short: S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX | Not reported | Not reported | 0.063% | $1.5M | Credit derivatives | Corporate | United States | USD |
| 369 | META PLATFORMS INC META PLATFORMS INC SR UNSECURED 08/54 5.4 | US30303M8V78 | 30303M8V7 | 0.063% | $1.5M | Debt | Corporate | United States | USD |
| 370 | MAD 2025-11MD A 144A MADISON AVENUE TRUST MAD 2025 11MD A 144A | US55616AAA51 | 55616AAA5 | 0.063% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 371 | NTT FINANCE CORP 144A NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876 | US62954WAS44 | 62954WAS4 | 0.063% | $1.4M | Debt | Corporate | Japan | USD |
| 372 | STATE STREET CORP STATE STREET CORP SR UNSECURED 11/29 VAR | US857477CF81 | 857477CF8 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 373 | EART 2026-3A A3 EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 | US30167AAC71 | 30167AAC7 | 0.062% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 374 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | US63307A2X29 | 63307A2X2 | 0.062% | $1.4M | Debt | Corporate | Canada | USD |
| 375 | BANK OF MONTREAL BANK OF MONTREAL SR UNSECURED 06/37 VAR | US06368MS705 | 06368MS70 | 0.062% | $1.4M | Debt | Corporate | Canada | USD |
| 376 | GNMA LL 30 YR GNMA II POOL MA8946 G2 06/53 FIXED 4.5 | US36179X5F92 | 36179X5F9 | 0.061% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 377 | DOMINION ENERGY INC DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | US25746UEB17 | 25746UEB1 | 0.061% | $1.4M | Debt | Corporate | United States | USD |
| 378 | FNMA 30 YR FED HM LN PC POOL SL3418 FR 11/55 FIXED 5 | US31427QYQ99 | 31427QYQ9 | 0.061% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | US38141GA468 | 38141GA46 | 0.061% | $1.4M | Debt | Corporate | United States | USD |
| 380 | FNMA 30 YR FNMA POOL FA3601 FN 11/55 FIXED VAR | US3140W4AB37 | 3140W4AB3 | 0.061% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | GNMA LL 30 YR GNMA II POOL MA8492 G2 12/52 FIXED 6 | US36179XNH51 | 36179XNH5 | 0.061% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 382 | EFMT 2026-NQM6 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A1 144A | US26847EAF88 | 26847EAF8 | 0.061% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 383 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 03/28 VAR | US06738ECP88 | 06738ECP8 | 0.061% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 384 | FHMS K550 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 | US3137HNWH74 | 3137HNWH7 | 0.061% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | GFORT 2025-1A B 144A GENERAL MOTORS GFORT 2025 1A B 144A | US361886DZ43 | 361886DZ4 | 0.061% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 386 | FNMA 30 YR FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.5 | US31427PHV94 | 31427PHV9 | 0.061% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | US404280DF39 | 404280DF3 | 0.060% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 388 | GNMA LL 30 YR GNMA II POOL MA8268 G2 09/52 FIXED 4.5 | US36179XFH44 | 36179XFH4 | 0.060% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 389 | DRMT 2026-INV1 A1 144A DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV1 A1 144A | US24381GAA13 | 24381GAA1 | 0.060% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 390 | CA ST BABS CALIFORNIA ST CAS 11/40 FIXED 7.6 | US13063BJC72 | 13063BJC7 | 0.060% | $1.4M | Debt | Municipal | United States | USD |
| 391 | FNMA 30 YR FNMA POOL CB3102 FN 03/52 FIXED 2 | US3140QNNU23 | 3140QNNU2 | 0.060% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | US404280FP92 | 404280FP9 | 0.060% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 393 | SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | US80281LAR69 | 80281LAR6 | 0.060% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 394 | AMERN MUN PWR OH BABS HYDROELEC SER B AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 | US02765UEJ97 | 02765UEJ9 | 0.060% | $1.4M | Debt | Municipal | United States | USD |
| 395 | CITIGROUP INC CITIGROUP INC SR UNSECURED 02/28 VAR | US172967NG21 | 172967NG2 | 0.060% | $1.4M | Debt | Corporate | United States | USD |
| 396 | FNMA 30 YR FNMA POOL CB2610 FN 01/52 FIXED 2 | US3140QM3U66 | 3140QM3U6 | 0.059% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | HCA INC HCA INC COMPANY GUAR 06/29 4.125 | US404119BX69 | 404119BX6 | 0.059% | $1.4M | Debt | Corporate | United States | USD |
| 398 | GFORT 2025-2A B 144A GENERAL MOTORS GFORT 2025 2A B 144A | US361886EF79 | 361886EF7 | 0.059% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 399 | FNMA 30 YR FNMA POOL MA5794 FN 08/55 FIXED 6.5 | US31418FNL75 | 31418FNL7 | 0.059% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | XCEL ENERGY INC XCEL ENERGY INC SR UNSECURED 06/32 4.6 | US98388MAD92 | 98388MAD9 | 0.059% | $1.4M | Debt | Corporate | United States | USD |