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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ABCLN 2026-A A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A | US02009EAA47 | 02009EAA4 | 0.059% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 402 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 01/30 VAR | US61747YFK64 | 61747YFK6 | 0.059% | $1.4M | Debt | Corporate | United States | USD |
| 403 | AERCAP IRELAND CAP/GLOBA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | US00774MAZ86 | 00774MAZ8 | 0.059% | $1.4M | Debt | Corporate | Ireland | USD |
| 404 | SPRINT CAPITAL CORP SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | US852060AT99 | 852060AT9 | 0.059% | $1.4M | Debt | Corporate | United States | USD |
| 405 | CITIGROUP INC CITIGROUP INC SR UNSECURED 01/39 VAR | US172967LU33 | 172967LU3 | 0.059% | $1.4M | Debt | Corporate | United States | USD |
| 406 | HY 2025-SPRL B 144A HUDSON YARDS HY 2025 SPRL B 144A | US44855PAC23 | 44855PAC2 | 0.058% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 407 | NUTRIEN LTD NUTRIEN LTD SR UNSECURED 06/34 5.4 | US67077MBD92 | 67077MBD9 | 0.058% | $1.4M | Debt | Corporate | Canada | USD |
| 408 | NXP BV/NXP FUNDING LLC NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | US62947QBC15 | 62947QBC1 | 0.058% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 409 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | US89788MAZ59 | 89788MAZ5 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 410 | DEVON ENERGY CORPORATION 144A DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 | US25179MBJ18 | 25179MBJ1 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 411 | FNMA 20YR FED HM LN PC POOL RB5163 FR 05/42 FIXED 3 | US3133KYWY12 | 3133KYWY1 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | US TREASURY N/B US TREASURY N/B 02/29 4.25 | US91282CKD29 | 91282CKD2 | 0.058% | $1.3M | Debt | US Treasury | United States | USD |
| 413 | ORACLE CORP ORACLE CORP SR UNSECURED 11/52 6.9 | US68389XCK90 | 68389XCK9 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 414 | CRVNA 2025-P2 A4 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4 | US14688YAD76 | 14688YAD7 | 0.058% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 415 | ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | US29717PBD87 | 29717PBD8 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 416 | VERUS 2025-7 A1F 144A VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | US924931AD00 | 924931AD0 | 0.058% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 417 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 02/36 5 | US87264ADZ57 | 87264ADZ5 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 418 | EFF 2025-3 A3 144A ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A | US29375UAC36 | 29375UAC3 | 0.057% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 419 | BANK OF MONTREAL BANK OF MONTREAL SR UNSECURED 01/32 VAR | US06368ME671 | 06368ME67 | 0.057% | $1.3M | Debt | Corporate | Canada | USD |
| 420 | FHMS K546 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A2 | US3137HN4R63 | 3137HN4R6 | 0.057% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | US345397A456 | 345397A45 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 422 | FHMS K549 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 | US3137HNNC88 | 3137HNNC8 | 0.056% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | BANK 2026-BNK52 A5 BANK BANK 2026 BNK52 A5 | US05495BBH87 | 05495BBH8 | 0.056% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 424 | BANK LEUMI LE-ISRAEL 144A BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 | IL0012433772 | DM2003901 | 0.056% | $1.3M | Debt | Corporate | Israel | USD |
| 425 | ONEOK INC ONEOK INC COMPANY GUAR 06/29 5.375 | US682680CQ42 | 682680CQ4 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 426 | SOUTHERN CO GAS CAPITAL SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | US8426EPAH13 | 8426EPAH1 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 427 | WELLTOWER OP LLC WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | US95041AAG31 | 95041AAG3 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 428 | AT&T INC AT+T INC SR UNSECURED 02/34 5.4 | US00206RMT67 | 00206RMT6 | 0.056% | $1.3M | Debt | Corporate | United States | USD |
| 429 | CREDIT AGRICOLE SA 144A CREDIT AGRICOLE SA 144A 01/32 VAR | US22535WAT45 | 22535WAT4 | 0.056% | $1.3M | Debt | Corporate | France | USD |
| 430 | WHEELS 2026-1 A2A 144A WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A | US96329JAB61 | 96329JAB6 | 0.056% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 431 | ING GROEP NV ING GROEP NV SR UNSECURED 10/28 4.55 | US456837AM56 | 456837AM5 | 0.056% | $1.3M | Debt | Corporate | Netherlands | USD |
| 432 | HLSY 2022-6A A1R 144A HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A | US40639GAN97 | 40639GAN9 | 0.056% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 433 | SGR 2026-3 A1 144A SG CAPITAL PARTNERS SGR 2026 3 A1 144A | US78398MAA53 | 78398MAA5 | 0.055% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 434 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | US14040HDH57 | 14040HDH5 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 435 | SALESFORCE INC SALESFORCE INC SR UNSECURED 07/28 1.5 | US79466LAH78 | 79466LAH7 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 436 | US TREASURY N/B US TREASURY N/B 09/29 3.5 | US91282CLN91 | 91282CLN9 | 0.055% | $1.3M | Debt | US Treasury | United States | USD |
| 437 | TARGA RESOURCES CORP TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | US87612KAA07 | 87612KAA0 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 438 | ORANGE SA 144A ORANGE SA SR UNSECURED 144A 01/33 4.75 | US685218AE91 | 685218AE9 | 0.055% | $1.3M | Debt | Corporate | France | USD |
| 439 | FNMA 30 YR FNMA POOL MA4548 FN 02/52 FIXED 2.5 | US31418EBS81 | 31418EBS8 | 0.055% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | SPACE EXPLORATION TECH 144A SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | US84615QAC78 | 84615QAC7 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 441 | BSP 2015-6BR A1R 144A BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A | US08182DAN49 | 08182DAN4 | 0.054% | $1.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 442 | FNMA 30 YR FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | US3133KQQC32 | 3133KQQC3 | 0.054% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | COLT 2025-8 A1 144A COLT FUNDING LLC COLT 2025 8 A1 144A | US19689DAA72 | 19689DAA7 | 0.054% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 444 | ARIFL 2025-A A3 144A ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A | US04033CAC01 | 04033CAC0 | 0.054% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 445 | NEUB 2021-43A AR 144A NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | US64134AAJ16 | 64134AAJ1 | 0.054% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 446 | FNMA 30 YR FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | US3132DWDR16 | 3132DWDR1 | 0.054% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | BANK5 2026-5YR21 A3 BANK5 BANK5 2026 5YR21 A3 | US06644BAG95 | 06644BAG9 | 0.054% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | CONSTELLATION EN GEN LLC CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | US210385AQ34 | 210385AQ3 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 449 | FHMS K560 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A2 | US3137HRKP33 | 3137HRKP3 | 0.054% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | MSBAM 2025-C35 A5 MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5 | US61779CAH79 | 61779CAH7 | 0.053% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 451 | SOUTHERN CAL EDISON SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | US842400HT35 | 842400HT3 | 0.053% | $1.2M | Debt | Corporate | United States | USD |
| 452 | GNMA II TBA AUG GNMA II TBA 30 YR 6 JUMBOS | US21H0606895 | 21H060689 | 0.053% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 453 | FNMA 30 YR FNMA POOL MA4465 FN 11/51 FIXED 2 | US31418D6B37 | 31418D6B3 | 0.053% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | FNMA 30 YR FNMA POOL CC0749 FN 07/55 FIXED 6.5 | US3140Y6ZP85 | 3140Y6ZP8 | 0.053% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | RGA GLOBAL FUNDING 144A RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | US76209PAE34 | 76209PAE3 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 456 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | US31488VAA52 | 31488VAA5 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 457 | FNMA 30 YR FNMA POOL FS4639 FN 05/53 FIXED VAR | US3140XLEM68 | 3140XLEM6 | 0.052% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 10/33 VAR | US61747YEY77 | 61747YEY7 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 459 | BANCO SANTANDER SA BANCO SANTANDER SA 03/28 VAR | US05964HBA23 | 05964HBA2 | 0.052% | $1.2M | Debt | Corporate | Spain | USD |
| 460 | FNMA 30 YR FNMA POOL CB9932 FN 02/55 FIXED 5.5 | US3140QWBA95 | 3140QWBA9 | 0.052% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | US94106BAG68 | 94106BAG6 | 0.052% | $1.2M | Debt | Corporate | Canada | USD |
| 462 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR | US404280BK42 | 404280BK4 | 0.052% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 463 | US TREASURY N/B US TREASURY N/B 02/28 4.25 | US91282CMN82 | 91282CMN8 | 0.052% | $1.2M | Debt | US Treasury | United States | USD |
| 464 | RGA GLOBAL FUNDING 144A RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | US76209PAK93 | 76209PAK9 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 465 | BAT CAPITAL CORP BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | US054989AD07 | 054989AD0 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 466 | EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | US30040WAF59 | 30040WAF5 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 467 | CATERPILLAR FINL SERVICE CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | US14913V2D99 | 14913V2D9 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 468 | IBM CORP IBM CORP SR UNSECURED 08/27 6.22 | US459200AR21 | 459200AR2 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 469 | HEALTHCARE RLTY HLDGS LP HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | US42225UAK07 | 42225UAK0 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 470 | ONEOK INC ONEOK INC COMPANY GUAR 10/31 4.75 | US682680CD39 | 682680CD3 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 471 | AT&T INC AT+T INC SR UNSECURED 11/32 4.55 | US00206RNB41 | 00206RNB4 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 472 | TAKEDA PHARMACEUTICAL TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | US874060AW64 | 874060AW6 | 0.050% | $1.2M | Debt | Corporate | Japan | USD |
| 473 | SDART 2026-1 B SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B | US80288FAD33 | 80288FAD3 | 0.050% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 474 | FNMA 15YR FNMA POOL MA4604 FN 05/37 FIXED 3 | US31418EDJ64 | 31418EDJ6 | 0.050% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 04/31 VAR | US6174468P76 | 6174468P7 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 476 | GNMA II 30 YR GNMA II POOL 786366 G2 08/52 FIXED 4.5 | US3622AB6B37 | 3622AB6B3 | 0.050% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 477 | BURLINGTON NORTH SANTA FE BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | US12189TAZ75 | 12189TAZ7 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 478 | BANK OF NY MELLON CORP BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | US06406RBT32 | 06406RBT3 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 479 | TELEFONICA EMISIONES SAU TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 | US87938WAC73 | 87938WAC7 | 0.049% | $1.1M | Debt | Corporate | Spain | USD |
| 480 | FNMA 30 YR FNMA POOL MA5793 FN 08/55 FIXED 6 | US31418FNK92 | 31418FNK9 | 0.049% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | FNMA 30 YR FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | US3132DWC767 | 3132DWC76 | 0.049% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | CHAOT 2025-1A A3 144A CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A | US16145NAC56 | 16145NAC5 | 0.049% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 483 | GNMA LL 30 YR GNMA II POOL MA9016 G2 07/53 FIXED 5 | US36179YAR53 | 36179YAR5 | 0.049% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 484 | US TREASURY N/B US TREASURY N/B 02/28 4 | US91282CGP05 | 91282CGP0 | 0.049% | $1.1M | Debt | US Treasury | United States | USD |
| 485 | MSWF 2023-2 A5 MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | US55361AAU88 | 55361AAU8 | 0.049% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 486 | MCCORMICK & CO MCCORMICK + CO SR UNSECURED 02/29 4.15 | US579780AV93 | 579780AV9 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 487 | WFLF 2025-1A A1 144A WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | US96328GCE52 | 96328GCE5 | 0.048% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 488 | CODELCO INC 144A CODELCO INC SR UNSECURED 144A 01/31 3.75 | US21987BBC19 | 21987BBC1 | 0.048% | $1.1M | Debt | Corporate | Chile | USD |
| 489 | FIGRE 2026-HF3 A1A 144A FIGRE TRUST FIGRE 2026 HF3 A1A 144A | US31684WAA53 | 31684WAA5 | 0.048% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 490 | FNMA 30 YR FNMA POOL DC8291 FN 01/55 FIXED 5 | US3140AWF959 | 3140AWF95 | 0.048% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | ARCELORMITTAL SA ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | US03938LBF04 | 03938LBF0 | 0.048% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 492 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | US89236TFT79 | 89236TFT7 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 493 | GNMA LL 30 YR GNMA II POOL MA8426 G2 11/52 FIXED 4 | US36179XLF14 | 36179XLF1 | 0.048% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 494 | CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | US12513GBG38 | 12513GBG3 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 495 | US TREASURY N/B US TREASURY N/B 08/41 1.75 | US912810TA60 | 912810TA6 | 0.048% | $1.1M | Debt | US Treasury | United States | USD |
| 496 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 06/30 VAR | US06738EDL65 | 06738EDL6 | 0.047% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 497 | COMCAST CORP COMCAST CORP COMPANY GUAR 03/33 7.05 | US20030NAC56 | 20030NAC5 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 498 | BOEING CO/THE BOEING CO/THE SR UNSECURED 05/54 6.858 | US097023DT94 | 097023DT9 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 499 | SOUTH BOW USA INFRA HLDS SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | US83007CAB81 | 83007CAB8 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 500 | BP CAP MARKETS AMERICA BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543 | US10373QBK58 | 10373QBK5 | 0.046% | $1.1M | Debt | Corporate | United States | USD |