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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | NRZT 2025-NQM3 A1 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A | US64832CAC73 | 64832CAC7 | 0.030% | $694K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 | US655844CU03 | 655844CU0 | 0.030% | $693K | Debt | Corporate | United States | USD |
| 703 | CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | US171239AK24 | 171239AK2 | 0.030% | $690K | Debt | Corporate | United States | USD |
| 704 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | US95000U2G70 | 95000U2G7 | 0.030% | $690K | Debt | Corporate | United States | USD |
| 705 | GLOBE LIFE INC GLOBE LIFE INC SR UNSECURED 09/34 5.85 | US37959EAC66 | 37959EAC6 | 0.030% | $690K | Debt | Corporate | United States | USD |
| 706 | INTERCONTINENTALEXCHANGE INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | US45866FAY07 | 45866FAY0 | 0.030% | $683K | Debt | Corporate | United States | USD |
| 707 | PREF 2026-1A A2 144A POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A | US73747RAB15 | 73747RAB1 | 0.029% | $683K | Other asset-backed securities | Corporate | United States | USD |
| 708 | HA SUSTAINABLE INF CAP 144A HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95 | US40409AAB61 | 40409AAB6 | 0.029% | $682K | Debt | Corporate | United States | USD |
| 709 | BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | US10112RAY09 | 10112RAY0 | 0.029% | $678K | Debt | Corporate | United States | USD |
| 710 | ABBOTT LABORATORIES ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | US002824BG43 | 002824BG4 | 0.029% | $678K | Debt | Corporate | United States | USD |
| 711 | FNMA 30 YR FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 | US3133KNWX73 | 3133KNWX7 | 0.029% | $675K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 07/35 4.875 | US126650CM08 | 126650CM0 | 0.029% | $674K | Debt | Corporate | United States | USD |
| 713 | VISA INC VISA INC SR UNSECURED 04/40 2.7 | US92826CAK80 | 92826CAK8 | 0.029% | $674K | Debt | Corporate | United States | USD |
| 714 | NUTRIEN LTD NUTRIEN LTD SR UNSECURED 04/29 4.2 | US67077MAT53 | 67077MAT5 | 0.029% | $670K | Debt | Corporate | Canada | USD |
| 715 | TYSON FOODS INC TYSON FOODS INC SR UNSECURED 03/29 5.4 | US902494BL61 | 902494BL6 | 0.029% | $670K | Debt | Corporate | United States | USD |
| 716 | WINDR 2019-3A AR3 144A WIND RIVER CLO LTD WINDR 2019 3A AR3 144A | US97314JBC80 | 97314JBC8 | 0.029% | $661K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 717 | WESTERN MIDSTREAM OPERAT WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | US958667AF48 | 958667AF4 | 0.028% | $660K | Debt | Corporate | United States | USD |
| 718 | OCTL 2024-RVM1 A 144A OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | US67579FAA49 | 67579FAA4 | 0.028% | $656K | Other asset-backed securities | Corporate | United States | USD |
| 719 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75 | US44891AEN37 | 44891AEN3 | 0.028% | $656K | Debt | Corporate | United States | USD |
| 720 | GALC 2026-1 A4 144A GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A | US39154GAR74 | 39154GAR7 | 0.028% | $649K | Other asset-backed securities | Corporate | United States | USD |
| 721 | MID-AMERICA APARTMENTS MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | US59523UAQ04 | 59523UAQ0 | 0.028% | $647K | Debt | Corporate | United States | USD |
| 722 | NEVADA POWER CO NEVADA POWER CO GENL REF MOR 04/36 6.65 | US641423BP26 | 641423BP2 | 0.028% | $645K | Debt | Corporate | United States | USD |
| 723 | APPALACHIAN POWER CO APPALACHIAN POWER CO SR UNSECURED 05/44 4.4 | US037735CT25 | 037735CT2 | 0.028% | $644K | Debt | Corporate | United States | USD |
| 724 | CAIXABANK SA 144A CAIXABANK SA 144A 09/34 VAR | US12803RAC88 | 12803RAC8 | 0.028% | $643K | Debt | Corporate | Spain | USD |
| 725 | RAYTHEON TECH CORP RTX CORP SR UNSECURED 11/28 4.125 | US913017CY37 | 913017CY3 | 0.028% | $643K | Debt | Corporate | United States | USD |
| 726 | BANK OF NY MELLON CORP BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | US06406RBU05 | 06406RBU0 | 0.028% | $642K | Debt | Corporate | United States | USD |
| 727 | KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | US50076QAR74 | 50076QAR7 | 0.028% | $641K | Debt | Corporate | United States | USD |
| 728 | VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | US92343VER15 | 92343VER1 | 0.028% | $640K | Debt | Corporate | United States | USD |
| 729 | US TREASURY N/B US TREASURY N/B 08/44 4.125 | US912810UD80 | 912810UD8 | 0.028% | $638K | Debt | US Treasury | United States | USD |
| 730 | REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | US761713BA36 | 761713BA3 | 0.028% | $638K | Debt | Corporate | United States | USD |
| 731 | FNMA 30 YR FNMA POOL MA4737 FN 08/52 FIXED 5 | US31418EHP88 | 31418EHP8 | 0.027% | $636K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | SFAST 2026-1A B 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A | US81885FAF36 | 81885FAF3 | 0.027% | $635K | Other asset-backed securities | Corporate | United States | USD |
| 733 | ESTEE LAUDER CO INC ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | US29736RAV24 | 29736RAV2 | 0.027% | $630K | Debt | Corporate | United States | USD |
| 734 | VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45 | US928668CC41 | 928668CC4 | 0.027% | $626K | Debt | Corporate | United States | USD |
| 735 | PATTERSON-UTI ENERGY INC PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | US703481AD36 | 703481AD3 | 0.027% | $626K | Debt | Corporate | United States | USD |
| 736 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35 | US44891ACY10 | 44891ACY1 | 0.027% | $625K | Debt | Corporate | United States | USD |
| 737 | DAIMLER TRUCK FINAN NA 144A DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | US233853BK59 | 233853BK5 | 0.027% | $625K | Debt | Corporate | United States | USD |
| 738 | REXFORD INDUSTRIAL REALT REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | US76169XAB01 | 76169XAB0 | 0.027% | $622K | Debt | Corporate | United States | USD |
| 739 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | US025816EK11 | 025816EK1 | 0.027% | $621K | Debt | Corporate | United States | USD |
| 740 | DALLAS FORT WORTH TX ARPT REV SR A TXBLE DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507 | US23503CAN74 | 23503CAN7 | 0.027% | $617K | Debt | Municipal | United States | USD |
| 741 | AMEREN CORP AMEREN CORP SR UNSECURED 12/26 5.7 | US023608AP74 | 023608AP7 | 0.027% | $617K | Debt | Corporate | United States | USD |
| 742 | HALEON US CAPITAL LLC HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | US36264FAK75 | 36264FAK7 | 0.027% | $616K | Debt | Corporate | United States | USD |
| 743 | UNITED STATES STEEL CORP 144A UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2 | US912909AV01 | 912909AV0 | 0.026% | $614K | Debt | Corporate | United States | USD |
| 744 | UNIV CA REGTS MED CTR POOLED BABS SER H UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548 | US913366EP17 | 913366EP1 | 0.026% | $614K | Debt | Municipal | United States | USD |
| 745 | FOUNDRY JV HOLDCO LLC 144A FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | US350930AH62 | 350930AH6 | 0.026% | $613K | Debt | Corporate | United States | USD |
| 746 | DANSKE BANK A/S 144A DANSKE BANK A/S 144A 03/30 VAR | US23636ABH32 | 23636ABH3 | 0.026% | $610K | Debt | Corporate | Denmark | USD |
| 747 | HESS CORP HESS CORP SR UNSECURED 02/41 5.6 | US42809HAD98 | 42809HAD9 | 0.026% | $610K | Debt | Corporate | United States | USD |
| 748 | ENGIE SA 144A ENGIE SA SR UNSECURED 144A 04/34 5.625 | US29286DAB10 | 29286DAB1 | 0.026% | $610K | Debt | Corporate | France | USD |
| 749 | BANCO SANTANDER SA BANCO SANTANDER SA 01/30 5.565 | US05964HBJ32 | 05964HBJ3 | 0.026% | $609K | Debt | Corporate | Spain | USD |
| 750 | BANCO SANTANDER SA BANCO SANTANDER SA 08/28 5.588 | US05964HAU95 | 05964HAU9 | 0.026% | $609K | Debt | Corporate | Spain | USD |
| 751 | SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | US80282KBQ85 | 80282KBQ8 | 0.026% | $608K | Debt | Corporate | United States | USD |
| 752 | KEYSIGHT TECHNOLOGIES KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | US49338LAH69 | 49338LAH6 | 0.026% | $608K | Debt | Corporate | United States | USD |
| 753 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | US78016HZS20 | 78016HZS2 | 0.026% | $607K | Debt | Corporate | Canada | USD |
| 754 | PROG 2022-SFR2 A 144A PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | US74332VAA35 | 74332VAA3 | 0.026% | $606K | Other asset-backed securities | Corporate | United States | USD |
| 755 | AUTOZONE INC AUTOZONE INC SR UNSECURED 07/31 4.95 | US053332BN18 | 053332BN1 | 0.026% | $606K | Debt | Corporate | United States | USD |
| 756 | FNMA 20YR FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5 | US3133KYWJ45 | 3133KYWJ4 | 0.026% | $605K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | US404280EX36 | 404280EX3 | 0.026% | $605K | Debt | Corporate | United Kingdom | USD |
| 758 | HARBOUR ENERGY PLC 144A HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327 | US411618AD32 | 411618AD3 | 0.026% | $604K | Debt | Corporate | United Kingdom | USD |
| 759 | BANCO SANTANDER SA BANCO SANTANDER SA 11/27 VAR | US05964HAX35 | 05964HAX3 | 0.026% | $603K | Debt | Corporate | Spain | USD |
| 760 | HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | US446150BE30 | 446150BE3 | 0.026% | $603K | Debt | Corporate | United States | USD |
| 761 | PAYCHEX INC PAYCHEX INC SR UNSECURED 04/32 5.35 | US704326AB35 | 704326AB3 | 0.026% | $602K | Debt | Corporate | United States | USD |
| 762 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | US013817AK77 | 013817AK7 | 0.026% | $601K | Debt | Corporate | United States | USD |
| 763 | SNF GROUP SACA 144A SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | US784944AA89 | 784944AA8 | 0.026% | $601K | Debt | Corporate | France | USD |
| 764 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 02/33 5.25 | US126650DU15 | 126650DU1 | 0.026% | $600K | Debt | Corporate | United States | USD |
| 765 | CACLN 2026-1 B 144A CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A | US48128DAF42 | 48128DAF4 | 0.026% | $600K | Other asset-backed securities | Corporate | United States | USD |
| 766 | CRH AMERICA FINANCE INC CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | US12636YAF97 | 12636YAF9 | 0.026% | $600K | Debt | Corporate | United States | USD |
| 767 | AMERICAN INTERNATIONAL AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | US026874DW49 | 026874DW4 | 0.026% | $599K | Debt | Corporate | United States | USD |
| 768 | DANSKE BANK A/S 144A DANSKE BANK A/S 144A 03/29 VAR | US23636ABM27 | 23636ABM2 | 0.026% | $599K | Debt | Corporate | Denmark | USD |
| 769 | BAE SYSTEMS PLC 144A BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | US05523RAL15 | 05523RAL1 | 0.026% | $599K | Debt | Corporate | United Kingdom | USD |
| 770 | ENI SPA 144A ENI SPA SR UNSECURED 144A 05/34 5.5 | US26874RAN89 | 26874RAN8 | 0.026% | $598K | Debt | Corporate | Italy | USD |
| 771 | LPL HOLDINGS INC LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 | US50212YAP97 | 50212YAP9 | 0.026% | $598K | Debt | Corporate | United States | USD |
| 772 | BOOZ ALLEN HAMILTON INC BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | US09951LAC72 | 09951LAC7 | 0.026% | $597K | Debt | Corporate | United States | USD |
| 773 | MAPLE PARENT HLDS CO 144A MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | US56530KAC09 | 56530KAC0 | 0.026% | $596K | Debt | Corporate | United States | USD |
| 774 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5 | US44891AEL70 | 44891AEL7 | 0.026% | $594K | Debt | Corporate | United States | USD |
| 775 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | US44891AEE38 | 44891AEE3 | 0.026% | $594K | Debt | Corporate | United States | USD |
| 776 | ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5 | US26884TBC53 | 26884TBC5 | 0.026% | $593K | Debt | Corporate | United States | USD |
| 777 | BANCO SANTANDER SA BANCO SANTANDER SA 04/31 4.867 | US05971KAV17 | 05971KAV1 | 0.026% | $591K | Debt | Corporate | Spain | USD |
| 778 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | US09857LBN73 | 09857LBN7 | 0.025% | $590K | Debt | Corporate | United States | USD |
| 779 | UNITED MEXICAN STATES UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | US91087BAR15 | 91087BAR1 | 0.025% | $588K | Debt | Non-US sovereign | Mexico | USD |
| 780 | AFLAC INC AFLAC INC SR UNSECURED 05/36 5.15 | US001055CH35 | 001055CH3 | 0.025% | $587K | Debt | Corporate | United States | USD |
| 781 | FLOWSERVE CORPORATION FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | US34354PAG00 | 34354PAG0 | 0.025% | $587K | Debt | Corporate | United States | USD |
| 782 | UNITED MEXICAN STATES UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | US91087BBR06 | 91087BBR0 | 0.025% | $585K | Debt | Non-US sovereign | Mexico | USD |
| 783 | FISERV INC FISERV INC SR UNSECURED 03/34 5.45 | US337738BL17 | 337738BL1 | 0.025% | $584K | Debt | Corporate | United States | USD |
| 784 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 09/35 VAR | US06738ECV56 | 06738ECV5 | 0.025% | $584K | Debt | Corporate | United Kingdom | USD |
| 785 | SBCLN 2026-A B 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A | US80290CDA99 | 80290CDA9 | 0.025% | $583K | Other asset-backed securities | Corporate | United States | USD |
| 786 | TAKE-TWO INTERACTIVE SOFTWARE TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | US874054AK58 | 874054AK5 | 0.025% | $583K | Debt | Corporate | United States | USD |
| 787 | SYNOPSYS INC SYNOPSYS INC SR UNSECURED 04/35 5.15 | US871607AE70 | 871607AE7 | 0.025% | $583K | Debt | Corporate | United States | USD |
| 788 | ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | US775109DF56 | 775109DF5 | 0.025% | $582K | Debt | Corporate | Canada | USD |
| 789 | SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 | US844741BK34 | 844741BK3 | 0.025% | $582K | Debt | Corporate | United States | USD |
| 790 | CHENIERE CORP CHRISTI HD CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | US16412XAG07 | 16412XAG0 | 0.025% | $581K | Debt | Corporate | United States | USD |
| 791 | ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | US29379VCE11 | 29379VCE1 | 0.025% | $581K | Debt | Corporate | United States | USD |
| 792 | RD MICHIGAN PROP OWNER I 144A RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | US74941YAA01 | 74941YAA0 | 0.025% | $580K | Debt | Corporate | United States | USD |
| 793 | ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | US00440KAC71 | 00440KAC7 | 0.025% | $578K | Debt | Corporate | United States | USD |
| 794 | WESTPAC BANKING CORP WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 | US961214DK65 | 961214DK6 | 0.025% | $577K | Debt | Corporate | Australia | USD |
| 795 | BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | US10112RBA14 | 10112RBA1 | 0.025% | $576K | Debt | Corporate | United States | USD |
| 796 | WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | US88339WAC01 | 88339WAC0 | 0.025% | $574K | Debt | Corporate | United States | USD |
| 797 | FIRST AMERICAN FINANCIAL FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | US31847RAG74 | 31847RAG7 | 0.025% | $574K | Debt | Corporate | United States | USD |
| 798 | CHENIERE ENERGY INC 144A CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | US16411RAQ20 | 16411RAQ2 | 0.025% | $573K | Debt | Corporate | United States | USD |
| 799 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | US78016EYH43 | 78016EYH4 | 0.025% | $573K | Debt | Corporate | Canada | USD |
| 800 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA ARG 03/36 5.127 | US05946KAU51 | 05946KAU5 | 0.025% | $572K | Debt | Corporate | Spain | USD |