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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CITIGROUP INC CITIGROUP INC SR UNSECURED 06/35 VAR | US172967PL97 | 172967PL9 | 0.037% | $859K | Debt | Corporate | United States | USD |
| 602 | GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | US361841AT63 | 361841AT6 | 0.037% | $857K | Debt | Corporate | United States | USD |
| 603 | FNMA 30 YR FNMA POOL CA2639 FN 11/48 FIXED 4.5 | US3140Q94Z37 | 3140Q94Z3 | 0.037% | $855K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | NIAGARA MOHAWK POWER 144A NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | US653522DT66 | 653522DT6 | 0.037% | $851K | Debt | Corporate | United States | USD |
| 605 | OBX 2025-NQM15 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | US67122CAC91 | 67122CAC9 | 0.037% | $850K | Mortgage-backed securities | Corporate | United States | USD |
| 606 | MANUF & TRADERS TRUST CO MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | US564760CC82 | 564760CC8 | 0.037% | $850K | Debt | Corporate | United States | USD |
| 607 | GNMA LL 30 YR GNMA II POOL MA8430 G2 11/52 FIXED 6 | US36179XLK09 | 36179XLK0 | 0.037% | $850K | Mortgage-backed securities | US government agency | United States | USD |
| 608 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | US552848AG81 | 552848AG8 | 0.037% | $849K | Debt | Corporate | United States | USD |
| 609 | FORD MOTOR COMPANY FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 | US345370BR09 | 345370BR0 | 0.036% | $845K | Debt | Corporate | United States | USD |
| 610 | CROWN CASTLE INTL CORP CROWN CASTLE INC SR UNSECURED 03/27 2.9 | US22822VAZ40 | 22822VAZ4 | 0.036% | $842K | Debt | Corporate | United States | USD |
| 611 | FNMA 30 YR FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5 | US3132DTQS23 | 3132DTQS2 | 0.036% | $840K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | AMGEN INC AMGEN INC SR UNSECURED 03/63 5.75 | US031162DU18 | 031162DU1 | 0.036% | $839K | Debt | Corporate | United States | USD |
| 613 | WELLTOWER INC WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | US95040QAM69 | 95040QAM6 | 0.036% | $836K | Debt | Corporate | United States | USD |
| 614 | APPALACHIAN POWER CO APPALACHIAN POWER CO SR UNSECURED 04/38 7 | US037735CM71 | 037735CM7 | 0.036% | $833K | Debt | Corporate | United States | USD |
| 615 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | US35671DCE31 | 35671DCE3 | 0.036% | $832K | Debt | Corporate | United States | USD |
| 616 | BMARK 2023-B39 A5 BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5 | US081925AD15 | 081925AD1 | 0.036% | $830K | Mortgage-backed securities | Corporate | United States | USD |
| 617 | EFMT 2026-NQM1 A1F 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A | US26846GAG29 | 26846GAG2 | 0.036% | $829K | Mortgage-backed securities | Corporate | United States | USD |
| 618 | STACR 2025-DNA3 M1 144A FREDDIE MAC STACR STACR 2025 DNA3 M1 144A | US35564UAR86 | 35564UAR8 | 0.036% | $828K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 04/40 4.375 | US87264AAX37 | 87264AAX3 | 0.036% | $827K | Debt | Corporate | United States | USD |
| 620 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | US91324PEJ75 | 91324PEJ7 | 0.036% | $826K | Debt | Corporate | United States | USD |
| 621 | ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | US00440KAB98 | 00440KAB9 | 0.036% | $823K | Debt | Corporate | United States | USD |
| 622 | UBS AG LONDON UBS AG LONDON SR UNSECURED 09/28 5.65 | US902674ZW39 | 902674ZW3 | 0.035% | $817K | Debt | Corporate | Switzerland | USD |
| 623 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | US404280CC17 | 404280CC1 | 0.035% | $816K | Debt | Corporate | United Kingdom | USD |
| 624 | BEST BUY CO INC BEST BUY CO INC SR UNSECURED 10/30 1.95 | US08652BAB53 | 08652BAB5 | 0.035% | $815K | Debt | Corporate | United States | USD |
| 625 | BROADCOM INC BROADCOM INC SR UNSECURED 07/30 4.6 | US11135FCK57 | 11135FCK5 | 0.035% | $815K | Debt | Corporate | United States | USD |
| 626 | NAVRL 2026-A A 144A NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A | US63943HAA86 | 63943HAA8 | 0.035% | $814K | Other asset-backed securities | Corporate | United States | USD |
| 627 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA ARG 09/28 VAR | US05946KAL52 | 05946KAL5 | 0.035% | $813K | Debt | Corporate | Spain | USD |
| 628 | SOUTHERN POWER CO SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | US843646AY60 | 843646AY6 | 0.035% | $807K | Debt | Corporate | United States | USD |
| 629 | JPMMT 2019-HYB1 B4 144A JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A | US46651FAU57 | 46651FAU5 | 0.035% | $807K | Mortgage-backed securities | Corporate | United States | USD |
| 630 | FISERV INC FISERV INC SR UNSECURED 08/28 5.375 | US337738BG22 | 337738BG2 | 0.035% | $807K | Debt | Corporate | United States | USD |
| 631 | BANK OF NY MELLON CORP BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR | US06406RAB33 | 06406RAB3 | 0.035% | $806K | Debt | Corporate | United States | USD |
| 632 | AMEREN CORP AMEREN CORP SR UNSECURED 01/29 5 | US023608AQ57 | 023608AQ5 | 0.035% | $804K | Debt | Corporate | United States | USD |
| 633 | FNMA 30 YR FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | US3132DWFF59 | 3132DWFF5 | 0.035% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | CRVNA 2026-P1 B CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B | US14689FAE51 | 14689FAE5 | 0.035% | $802K | Other asset-backed securities | Corporate | United States | USD |
| 635 | FNMA 30 YR FED HM LN PC POOL SL4007 FR 01/56 FIXED 6 | US31427RNZ90 | 31427RNZ9 | 0.035% | $801K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | DTE ENERGY CO DTE ENERGY CO SR UNSECURED 10/26 2.85 | US233331AY31 | 233331AY3 | 0.034% | $798K | Debt | Corporate | United States | USD |
| 637 | VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95 | US928668CM23 | 928668CM2 | 0.034% | $797K | Debt | Corporate | United States | USD |
| 638 | FNMA 30 YR FNMA POOL BF0518 FN 01/61 FIXED 2.5 | US3140FXSG84 | 3140FXSG8 | 0.034% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | AETNA INC AETNA INC SR UNSECURED 06/36 6.625 | US00817YAF51 | 00817YAF5 | 0.034% | $795K | Debt | Corporate | United States | USD |
| 640 | FNMA 15YR FNMA POOL FA1256 FN 08/37 FIXED VAR | US3140W1ME09 | 3140W1ME0 | 0.034% | $795K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | SPACE EXPLORATION TECH 144A SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | US84615QAA13 | 84615QAA1 | 0.034% | $793K | Debt | Corporate | United States | USD |
| 642 | US TREASURY N/B US TREASURY N/B 05/28 3.625 | US91282CHE49 | 91282CHE4 | 0.034% | $791K | Debt | US Treasury | United States | USD |
| 643 | EOG RESOURCES INC EOG RESOURCES INC SR UNSECURED 01/31 4.4 | US26875PBB67 | 26875PBB6 | 0.034% | $789K | Debt | Corporate | United States | USD |
| 644 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 06/63 6 | US126650EA42 | 126650EA4 | 0.034% | $788K | Debt | Corporate | United States | USD |
| 645 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | US38145GAH39 | 38145GAH3 | 0.034% | $788K | Debt | Corporate | United States | USD |
| 646 | TELEDYNE TECHNOLOGIES IN TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | US879360AE54 | 879360AE5 | 0.034% | $787K | Debt | Corporate | United States | USD |
| 647 | PRES & FELLOWS OF HARVAR PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | US740816AR46 | 740816AR4 | 0.034% | $787K | Debt | Corporate | United States | USD |
| 648 | STACR 2024-HQA2 A1 144A FREDDIE MAC STACR STACR 2024 HQA2 A1 144A | US35564NDY67 | 35564NDY6 | 0.034% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | SEMT 2024-HYB1 A1A 144A SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A | US81749EAA38 | 81749EAA3 | 0.034% | $782K | Mortgage-backed securities | Corporate | United States | USD |
| 650 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | US404280DH94 | 404280DH9 | 0.034% | $781K | Debt | Corporate | United Kingdom | USD |
| 651 | CHPE LLC 144A CHPE LLC SR SECURED 144A 06/33 5.1 | US12602LAB62 | 12602LAB6 | 0.034% | $780K | Debt | Corporate | United States | USD |
| 652 | SDART 2026-1 A3 SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 | US80288FAC59 | 80288FAC5 | 0.034% | $779K | Other asset-backed securities | Corporate | United States | USD |
| 653 | ROSS STORES INC ROSS STORES INC SR UNSECURED 04/31 1.875 | US778296AG89 | 778296AG8 | 0.034% | $777K | Debt | Corporate | United States | USD |
| 654 | DEFT 2026-1A A3 144A DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A | US246921AE09 | 246921AE0 | 0.033% | $767K | Other asset-backed securities | Corporate | United States | USD |
| 655 | CRVNA 2025-P4 A4 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | US14689AAD81 | 14689AAD8 | 0.033% | $763K | Other asset-backed securities | Corporate | United States | USD |
| 656 | WELLS FARGO BANK NA WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | US94988J6F93 | 94988J6F9 | 0.033% | $762K | Debt | Corporate | United States | USD |
| 657 | NAVMT 2025-1 A 144A NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A | US63938PBZ18 | 63938PBZ1 | 0.033% | $762K | Other asset-backed securities | Corporate | United States | USD |
| 658 | AMGEN INC AMGEN INC SR UNSECURED 08/28 1.65 | US031162DB37 | 031162DB3 | 0.033% | $754K | Debt | Corporate | United States | USD |
| 659 | HY 2025-SPRL A 144A HUDSON YARDS HY 2025 SPRL A 144A | US44855PAA66 | 44855PAA6 | 0.032% | $753K | Mortgage-backed securities | Corporate | United States | USD |
| 660 | BLAST 2026-1 A3 BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3 | US107927AC90 | 107927AC9 | 0.032% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 661 | BP CAP MARKETS AMERICA BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | US10373QAC42 | 10373QAC4 | 0.032% | $750K | Debt | Corporate | United States | USD |
| 662 | BVCLN 2025-EDU1 A 144A BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A | US07337GAA13 | 07337GAA1 | 0.032% | $749K | Other asset-backed securities | Corporate | United States | USD |
| 663 | SFAST 2026-1A A4 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A | US81885FAE60 | 81885FAE6 | 0.032% | $746K | Other asset-backed securities | Corporate | United States | USD |
| 664 | BAT CAPITAL CORP BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | US054989AC24 | 054989AC2 | 0.032% | $744K | Debt | Corporate | United States | USD |
| 665 | NAVEL 2026-A A 144A NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | US63943MAA71 | 63943MAA7 | 0.032% | $742K | Other asset-backed securities | Corporate | United States | USD |
| 666 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | US46625HHV50 | 46625HHV5 | 0.032% | $740K | Debt | Corporate | United States | USD |
| 667 | FNMA 15YR FNMA POOL MA5533 FN 11/39 FIXED 4 | US31418FEF09 | 31418FEF0 | 0.032% | $737K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | PACCAR FINANCIAL CORP PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | US69371RU203 | 69371RU20 | 0.032% | $737K | Debt | Corporate | United States | USD |
| 669 | SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | US80282KBJ43 | 80282KBJ4 | 0.032% | $737K | Debt | Corporate | United States | USD |
| 670 | FNMA 30 YR FNMA POOL CB1109 FN 07/51 FIXED 2 | US3140QLGT76 | 3140QLGT7 | 0.032% | $736K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | BAYER US FINANCE LLC 144A BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 | US07274EAN31 | 07274EAN3 | 0.032% | $734K | Debt | Corporate | United States | USD |
| 672 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 06/29 5.4 | US126650EB25 | 126650EB2 | 0.032% | $731K | Debt | Corporate | United States | USD |
| 673 | FNMA 30 YR FNMA POOL MA4783 FN 10/52 FIXED 4 | US31418EJ505 | 31418EJ50 | 0.032% | $731K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | US85325C2L58 | 85325C2L5 | 0.032% | $730K | Debt | Corporate | United Kingdom | USD |
| 675 | L3HARRIS TECH INC L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | US502431AT68 | 502431AT6 | 0.031% | $727K | Debt | Corporate | United States | USD |
| 676 | PROLOGIS LP PROLOGIS LP SR UNSECURED 09/28 4 | US74340XBX84 | 74340XBX8 | 0.031% | $726K | Debt | Corporate | United States | USD |
| 677 | FHMS K753 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2 | US3137HB2L74 | 3137HB2L7 | 0.031% | $722K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | US80282KBS42 | 80282KBS4 | 0.031% | $722K | Debt | Corporate | United States | USD |
| 679 | FNMA 30 YR FNMA POOL FA2899 FN 10/55 FIXED VAR | US3140W3GH69 | 3140W3GH6 | 0.031% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | GNMA LL 30 YR GNMA II POOL MB0091 G2 12/54 FIXED 5 | US3618N5C569 | 3618N5C56 | 0.031% | $718K | Mortgage-backed securities | US government agency | United States | USD |
| 681 | FNMA 30 YR FNMA POOL FA0116 FN 08/53 FIXED VAR | US3140W0DW25 | 3140W0DW2 | 0.031% | $713K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | ONEOK INC ONEOK INC COMPANY GUAR 11/26 5.55 | US682680BH51 | 682680BH5 | 0.031% | $711K | Debt | Corporate | United States | USD |
| 683 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | US95000U3G61 | 95000U3G6 | 0.031% | $711K | Debt | Corporate | United States | USD |
| 684 | BMARK 2024-V5 AM BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | US08163XBA00 | 08163XBA0 | 0.031% | $711K | Mortgage-backed securities | Corporate | United States | USD |
| 685 | FNMA 30 YR FNMA POOL CC0375 FN 05/55 FIXED 6 | US3140Y6MZ05 | 3140Y6MZ0 | 0.031% | $709K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | PUBLIC STORAGE PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 | US74460WAF41 | 74460WAF4 | 0.031% | $709K | Debt | Corporate | United States | USD |
| 687 | BX 2025-ROIC A 144A BX TRUST BX 2025 ROIC A 144A | US05593VAA17 | 05593VAA1 | 0.031% | $707K | Mortgage-backed securities | Corporate | United States | USD |
| 688 | ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | US29379VCJ08 | 29379VCJ0 | 0.031% | $707K | Debt | Corporate | United States | USD |
| 689 | TYCO ELECTRONICS GROUP S TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | US902133BF33 | 902133BF3 | 0.030% | $704K | Debt | Corporate | Luxembourg | USD |
| 690 | ALLY FINANCIAL INC ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | US02005NBU37 | 02005NBU3 | 0.030% | $704K | Debt | Corporate | United States | USD |
| 691 | KENVUE INC KENVUE INC COMPANY GUAR 03/30 5 | US49177JAH59 | 49177JAH5 | 0.030% | $703K | Debt | Corporate | United States | USD |
| 692 | FNMA 30 YR FED HM LN PC POOL SL2987 FR 10/55 FIXED 5 | US31427QJ948 | 31427QJ94 | 0.030% | $703K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | FNMA 30 YR FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 | US3132DWG982 | 3132DWG98 | 0.030% | $702K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | US21871XAF69 | 21871XAF6 | 0.030% | $701K | Debt | Corporate | United States | USD |
| 695 | BBVA BANCOMER SA/MEXICO BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25 | USP1S81BAC21 | TC0K8DIE4 | 0.030% | $701K | Debt | Corporate | Mexico | USD |
| 696 | REG16 2019-2A A1R2 144A REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | US75888TAY10 | 75888TAY1 | 0.030% | $700K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 697 | AT&T INC AT+T INC SR UNSECURED 06/41 3.5 | US00206RJZ64 | 00206RJZ6 | 0.030% | $700K | Debt | Corporate | United States | USD |
| 698 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | US95000U2S19 | 95000U2S1 | 0.030% | $697K | Debt | Corporate | United States | USD |
| 699 | FNMA 30 YR FED HM LN PC POOL SD6891 FR 10/54 FIXED 6 | US3132DUUQ83 | 3132DUUQ8 | 0.030% | $696K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | US80282KBF21 | 80282KBF2 | 0.030% | $696K | Debt | Corporate | United States | USD |