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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | US91324PDT66 | 91324PDT6 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 502 | REINSURANCE GRP OF AMER REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | US759351AS87 | 759351AS8 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 503 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | US35671DBC83 | 35671DBC8 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 504 | FNMA 30 YR FNMA POOL FA0522 FN 08/52 FIXED VAR | US3140W0SL05 | 3140W0SL0 | 0.046% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | US29379VCK70 | 29379VCK7 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 506 | APPALACHIAN POWER CO APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | US037735DA25 | 037735DA2 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 507 | FNMA 30 YR FNMA POOL MA5584 FN 01/55 FIXED 4.5 | US31418FF286 | 31418FF28 | 0.045% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | REVVITY INC REVVITY INC SR UNSECURED 09/29 3.3 | US714046AG46 | 714046AG4 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 509 | SPRINT CAP CORP SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | US852060AD48 | 852060AD4 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 510 | JPMMT 2025-DSC2 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | US46659VAA61 | 46659VAA6 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 511 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | US37045XFN12 | 37045XFN1 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 512 | GNMA LL 30 YR GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | US36179SGL51 | 36179SGL5 | 0.045% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 513 | SERVICENOW INC SERVICENOW INC SR UNSECURED 09/30 1.4 | US81762PAE25 | 81762PAE2 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 514 | CHENIERE ENERGY PARTNERS CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | US16411QAQ47 | 16411QAQ4 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 515 | CROWN CASTLE INTL CORP CROWN CASTLE INC SR UNSECURED 01/31 2.25 | US22822VAT89 | 22822VAT8 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 516 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875 | US674599DE26 | 674599DE2 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 517 | FNMA 30 YR FNMA POOL MA5971 FN 02/56 FIXED 5 | US31418FT568 | 31418FT56 | 0.044% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | ENBRIDGE INC ENBRIDGE INC COMPANY GUAR 10/26 1.6 | US29250NBH70 | 29250NBH7 | 0.044% | $1.0M | Debt | Corporate | Canada | USD |
| 519 | AIRBNB INC AIRBNB INC SR UNSECURED 03/31 4.65 | US009066AD31 | 009066AD3 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 520 | WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | US969457CR92 | 969457CR9 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 521 | ABCLN 2025-B A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A | US02007G6N81 | 02007G6N8 | 0.044% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 522 | GNMA LL 30 YR GNMA II POOL MA7935 G2 03/52 FIXED 2 | US36179WY855 | 36179WY85 | 0.044% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 523 | FNMA 30 YR FNMA POOL CC0603 FN 06/55 FIXED 6.5 | US3140Y6U571 | 3140Y6U57 | 0.043% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | TRANSCANADA PIPELINES TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | US89352HAM16 | 89352HAM1 | 0.043% | $1.0M | Debt | Corporate | Canada | USD |
| 525 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 03/30 VAR | US06738ECR45 | 06738ECR4 | 0.043% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 526 | LOWE'S COS INC LOWE S COS INC SR UNSECURED 04/62 4.45 | US548661EF07 | 548661EF0 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 527 | FNMA 30 YR FNMA POOL CA1706 FN 05/48 FIXED 4.5 | US3140Q83Q64 | 3140Q83Q6 | 0.043% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | GNMA LL 30 YR GNMA II POOL MA9304 G2 11/53 FIXED 5 | US36179YKR44 | 36179YKR4 | 0.043% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 529 | EART 2025-4A B EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | US30167KAD37 | 30167KAD3 | 0.043% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 530 | MET TOWER GLOBAL FUNDING 144A MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | US58989V2M53 | 58989V2M5 | 0.043% | $997K | Debt | Corporate | United States | USD |
| 531 | ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | US29379VCF85 | 29379VCF8 | 0.043% | $996K | Debt | Corporate | United States | USD |
| 532 | ESART 2025-1 B EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B | US30185AAD37 | 30185AAD3 | 0.043% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 533 | FNMA 30 YR FNMA POOL FS8081 FN 10/53 FIXED VAR | US3140XP6T16 | 3140XP6T1 | 0.043% | $991K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | PERU REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | US715638EB48 | 715638EB4 | 0.043% | $988K | Debt | Non-US sovereign | Peru | USD |
| 535 | CRVNA 2026-P2 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | US14689CAC64 | 14689CAC6 | 0.043% | $987K | Other asset-backed securities | Corporate | United States | USD |
| 536 | ABBVIE INC ABBVIE INC SR UNSECURED 11/26 2.95 | US00287YBV02 | 00287YBV0 | 0.043% | $986K | Debt | Corporate | United States | USD |
| 537 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | US89236TLB97 | 89236TLB9 | 0.042% | $983K | Debt | Corporate | United States | USD |
| 538 | PEAC 2026-1A A3 144A PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | US704583AC73 | 704583AC7 | 0.042% | $977K | Other asset-backed securities | Corporate | United States | USD |
| 539 | FNMA 30 YR FED HM LN PC POOL RA5833 FR 09/51 FIXED 2 | US3133KMPS88 | 3133KMPS8 | 0.042% | $976K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | US316773DK32 | 316773DK3 | 0.042% | $972K | Debt | Corporate | United States | USD |
| 541 | CENCORA INC CENCORA INC SR UNSECURED 12/29 4.85 | US03073EAW57 | 03073EAW5 | 0.042% | $971K | Debt | Corporate | United States | USD |
| 542 | FNMA 30 YR FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5 | US3132DTAW09 | 3132DTAW0 | 0.042% | $971K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | AMEREN CORP AMEREN CORP SR UNSECURED 05/36 5 | US023608AS14 | 023608AS1 | 0.042% | $968K | Debt | Corporate | United States | USD |
| 544 | FNMA 30 YR FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 | US3142GVJY82 | 3142GVJY8 | 0.042% | $962K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | SHELL FINANCE US INC SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | US822905AB18 | 822905AB1 | 0.041% | $960K | Debt | Corporate | United States | USD |
| 546 | ANALOG DEVICES INC ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | US032654AU97 | 032654AU9 | 0.041% | $960K | Debt | Corporate | United States | USD |
| 547 | EOG RESOURCES INC EOG RESOURCES INC SR UNSECURED 07/28 4.4 | US26875PAX96 | 26875PAX9 | 0.041% | $957K | Debt | Corporate | United States | USD |
| 548 | WALT DISNEY COMPANY/THE WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | US254687FX90 | 254687FX9 | 0.041% | $953K | Debt | Corporate | United States | USD |
| 549 | ABBVIE INC ABBVIE INC SR UNSECURED 03/34 5.05 | US00287YDU01 | 00287YDU0 | 0.041% | $952K | Debt | Corporate | United States | USD |
| 550 | ARES 2025-ALF9A A1 144A ARES CLO LTD ARES 2025 ALF9A A1 144A | US03990HAA68 | 03990HAA6 | 0.041% | $949K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 551 | DELL INT LLC / EMC CORP DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | US24703TAJ51 | 24703TAJ5 | 0.041% | $939K | Debt | Corporate | United States | USD |
| 552 | FNMA 30 YR FNMA POOL MA5675 FN 04/55 FIXED 6.5 | US31418FJV04 | 31418FJV0 | 0.040% | $937K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | FORTINET INC FORTINET INC SR UNSECURED 03/31 2.2 | US34959EAB56 | 34959EAB5 | 0.040% | $937K | Debt | Corporate | United States | USD |
| 554 | FNMA 30 YR FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 | US3132DUU888 | 3132DUU88 | 0.040% | $934K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | US969457CK40 | 969457CK4 | 0.040% | $930K | Debt | Corporate | United States | USD |
| 556 | ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | US00440KAD54 | 00440KAD5 | 0.040% | $929K | Debt | Corporate | United States | USD |
| 557 | MERRILL LYNCH & CO BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | US59023VAA89 | 59023VAA8 | 0.040% | $926K | Debt | Corporate | United States | USD |
| 558 | GSMBS 2025-NQM3 A1 144A GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A | US36274TAA79 | 36274TAA7 | 0.040% | $920K | Mortgage-backed securities | Corporate | United States | USD |
| 559 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | US404280DU06 | 404280DU0 | 0.040% | $919K | Debt | Corporate | United Kingdom | USD |
| 560 | TOTAL CAPITAL INTL SA TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | US89153VAV18 | 89153VAV1 | 0.040% | $918K | Debt | Corporate | France | USD |
| 561 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | US369550BH03 | 369550BH0 | 0.040% | $918K | Debt | Corporate | United States | USD |
| 562 | FNMA 30 YR FED HM LN PC POOL SD2873 FR 01/52 FIXED 3 | US3132DQFN16 | 3132DQFN1 | 0.040% | $917K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | US04316JAH23 | 04316JAH2 | 0.040% | $917K | Debt | Corporate | United States | USD |
| 564 | GENERAL MOTORS CO GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | US37045VAF76 | 37045VAF7 | 0.039% | $914K | Debt | Corporate | United States | USD |
| 565 | FNMA 30 YR FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 | US31427MNT44 | 31427MNT4 | 0.039% | $912K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | EQUINIX EU 2 FINANCING C EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | US29390XAA28 | 29390XAA2 | 0.039% | $909K | Debt | Corporate | United States | USD |
| 567 | IL ST BAB MUNI ELEC AGY PWR SPLY ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832 | US452024GT30 | 452024GT3 | 0.039% | $909K | Debt | Municipal | United States | USD |
| 568 | TRNTS 2017-7A A1R2 144A TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | US89641CAU53 | 89641CAU5 | 0.039% | $905K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 569 | INTEL CORP INTEL CORP SR UNSECURED 03/27 3.75 | US458140BQ26 | 458140BQ2 | 0.039% | $905K | Debt | Corporate | United States | USD |
| 570 | AES CORP/THE AES CORP/THE SR UNSECURED 03/32 5.8 | US00130HCM51 | 00130HCM5 | 0.039% | $904K | Debt | Corporate | United States | USD |
| 571 | BLACKROCK FUNDING INC BLACKROCK INC COMPANY GUAR 03/29 4.7 | US09290DAA90 | 09290DAA9 | 0.039% | $904K | Debt | Corporate | United States | USD |
| 572 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | US95000U3W12 | 95000U3W1 | 0.039% | $904K | Debt | Corporate | United States | USD |
| 573 | GNMA LL 30 YR GNMA II POOL MA8346 G2 10/52 FIXED 4 | US36179XHX75 | 36179XHX7 | 0.039% | $903K | Mortgage-backed securities | US government agency | United States | USD |
| 574 | BAE SYSTEMS PLC 144A BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | US05523RAH03 | 05523RAH0 | 0.039% | $903K | Debt | Corporate | United Kingdom | USD |
| 575 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | US06051GMA49 | 06051GMA4 | 0.039% | $903K | Debt | Corporate | United States | USD |
| 576 | ROYAL CARIBBEAN CRUISES 144A ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | US780153BW11 | 780153BW1 | 0.039% | $903K | Debt | Corporate | LR | USD |
| 577 | BRIXMOR OPERATING PART BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | US11120VAP85 | 11120VAP8 | 0.039% | $902K | Debt | Corporate | United States | USD |
| 578 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | US133131BA99 | 133131BA9 | 0.039% | $902K | Debt | Corporate | United States | USD |
| 579 | SFUEL 2025-BA A4 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A | US858933AD65 | 858933AD6 | 0.039% | $902K | Other asset-backed securities | Corporate | United States | USD |
| 580 | WRKCO INC WRKCO INC COMPANY GUAR 03/29 4.9 | US92940PAD69 | 92940PAD6 | 0.039% | $901K | Debt | Corporate | United States | USD |
| 581 | PARKER-HANNIFIN CORP PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | US701094AR58 | 701094AR5 | 0.039% | $898K | Debt | Corporate | United States | USD |
| 582 | US TREASURY N/B US TREASURY N/B 08/51 2 | US912810SZ21 | 912810SZ2 | 0.039% | $898K | Debt | US Treasury | United States | USD |
| 583 | FISERV INC FISERV INC SR UNSECURED 10/28 4.2 | US337738AR95 | 337738AR9 | 0.039% | $896K | Debt | Corporate | United States | USD |
| 584 | REALTY INCOME CORP REALTY INCOME CORP SR UNSECURED 01/27 3 | US756109AS39 | 756109AS3 | 0.039% | $895K | Debt | Corporate | United States | USD |
| 585 | KAISER FOUNDATION HOSPIT KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 | US48305QAF00 | 48305QAF0 | 0.039% | $894K | Debt | Corporate | United States | USD |
| 586 | SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | US80281LAX38 | 80281LAX3 | 0.039% | $894K | Debt | Corporate | United Kingdom | USD |
| 587 | FNMA 30 YR FNMA POOL CB9649 FN 12/54 FIXED 5 | US3140QVWK65 | 3140QVWK6 | 0.038% | $891K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | US46647PFC59 | 46647PFC5 | 0.038% | $890K | Debt | Corporate | United States | USD |
| 589 | BABSN 2023-4A A1R 144A BABSON CLO LTD BABSN 2023 4A A1R 144A | US06763MAL90 | 06763MAL9 | 0.038% | $889K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 590 | JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 | US46625HJB78 | 46625HJB7 | 0.038% | $888K | Debt | Corporate | United States | USD |
| 591 | GNMA LL 30 YR GNMA II POOL MA8878 G2 05/53 FIXED 5 | US36179X2K15 | 36179X2K1 | 0.038% | $887K | Mortgage-backed securities | US government agency | United States | USD |
| 592 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 04/40 VAR | US06051GHU67 | 06051GHU6 | 0.038% | $886K | Debt | Corporate | United States | USD |
| 593 | OCTL 2025-RVM1 A 144A OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A | US67571HAA86 | 67571HAA8 | 0.038% | $884K | Other asset-backed securities | Corporate | United States | USD |
| 594 | ESART 2025-2 A3 EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3 | US30185EAC75 | 30185EAC7 | 0.038% | $879K | Other asset-backed securities | Corporate | United States | USD |
| 595 | GNMA LL 30 YR GNMA II POOL MA8267 G2 09/52 FIXED 4 | US36179XFG60 | 36179XFG6 | 0.038% | $878K | Mortgage-backed securities | US government agency | United States | USD |
| 596 | ABCLN 2025-A A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A | US02007G5D19 | 02007G5D1 | 0.037% | $867K | Other asset-backed securities | Corporate | United States | USD |
| 597 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | US95000U3L56 | 95000U3L5 | 0.037% | $867K | Debt | Corporate | United States | USD |
| 598 | ANCHC 2026-22A AR4 144A 610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A | US03333KAC18 | 03333KAC1 | 0.037% | $866K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 599 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 04/29 3.375 | US87264ABV61 | 87264ABV6 | 0.037% | $866K | Debt | Corporate | United States | USD |
| 600 | RGA GLOBAL FUNDING 144A RGA GLOBAL FUNDING SECURED 144A 08/28 4.35 | US76209PAH64 | 76209PAH6 | 0.037% | $861K | Debt | Corporate | United States | USD |