TAGG ETF holdings Page 12
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price QM U.S. Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,639 |
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| SEC series ID | S000072797 |
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Positions 1,101–1,200 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.008594% | 161,871.87 | 160,000 PA |
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| INTC | INTEL CORP | 0.008577% | 161,547.64 | 160,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.008502% | 160,138.45 | 177,457.82 PA |
|---|
| SAN 2025-NQM6 A1 144A | SAN 2025-NQM6 A1 144A | 0.008467% | 159,487.04 | 159,723.64 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008453% | 159,227.68 | 155,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.00842% | 158,607.48 | 160,000 PA |
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| FHMS K-150 A2 | FHMS K-150 A2 | 0.008398% | 158,188.72 | 165,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008397% | 158,157.04 | 160,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.008357% | 157,411.02 | 160,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008294% | 156,229.6 | 255,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.008292% | 156,180.08 | 171,259.33 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.008228% | 154,983.87 | 191,588.17 PA |
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| AVOLON HOLDINGS FNDG LTD 144A | AVOLON HOLDINGS FNDG LTD 144A | 0.008198% | 154,417.41 | 150,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008193% | 154,321.05 | 150,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008175% | 153,975.67 | 155,000 PA |
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| LLY | ELI LILLY & CO | 0.008068% | 151,964.07 | 170,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008058% | 151,777.95 | 150,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.007955% | 149,849.18 | 160,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007917% | 149,117.11 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.007895% | 148,713.93 | 150,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.007882% | 148,469.59 | 150,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00787% | 148,243.54 | 146,407.78 PA |
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| BOEING CO | BOEING CO | 0.00787% | 148,241.95 | 150,000 PA |
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| ABBV | ABBVIE INC | 0.00781% | 147,116.37 | 145,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007722% | 145,443.49 | 159,486.12 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.00771% | 145,224.74 | 150,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.007649% | 144,080.16 | 180,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007641% | 143,921.17 | 169,148.81 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007633% | 143,781.31 | 145,000 PA |
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| AVGO | BROADCOM INC | 0.007611% | 143,359.8 | 140,000 PA |
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| METLIFE INC | METLIFE INC | 0.007583% | 142,841.71 | 140,000 PA |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.007583% | 142,833.49 | 120,000 PA |
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| BANK5 2026-5YR20 A3 | BANK5 2026-5YR20 A3 | 0.007547% | 142,153.72 | 140,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007539% | 142,004.95 | 159,776.72 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.007509% | 141,437.26 | 120,000 PA |
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| PACIFICORP | PACIFICORP | 0.007498% | 141,237.6 | 150,000 PA |
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| O | REALTY INCOME CORP | 0.007431% | 139,973.39 | 140,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.007425% | 139,861.56 | 150,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007424% | 139,834.31 | 140,000 PA |
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| NI | NISOURCE INC | 0.007402% | 139,415.86 | 160,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007356% | 138,557.59 | 140,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007224% | 136,066.77 | 120,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007224% | 136,064.45 | 140,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007212% | 135,841.84 | 140,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.007187% | 135,365.38 | 127,675.95 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007168% | 135,008.77 | 150,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007148% | 134,645.97 | 135,000 PA |
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| ENTERPRISE PRODUCTS OPER B | ENTERPRISE PRODUCTS OPER B | 0.007065% | 133,082.86 | 120,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007055% | 132,882.6 | 140,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007031% | 132,434.16 | 140,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.007007% | 131,981.37 | 120,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.006994% | 131,733.03 | 140,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006964% | 131,172.57 | 150,000 PA |
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| EFMT 2025-INV1 A1 144A | EFMT 2025-INV1 A1 144A | 0.00692% | 130,353.41 | 129,620.73 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006912% | 130,193.85 | 140,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006902% | 130,000 | 130,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0069% | 129,970.26 | 130,000 PA |
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| CVS | CVS HEALTH CORP | 0.006892% | 129,822.89 | 130,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.006881% | 129,617.64 | 130,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.006881% | 129,605.78 | 130,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006877% | 129,542.56 | 130,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006861% | 129,239.57 | 130,000 PA |
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| CNC | CENTENE CORP | 0.00686% | 129,205.44 | 130,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.006815% | 128,376.4 | 110,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006806% | 128,205.8 | 130,000 PA |
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| CVS | CVS HEALTH CORP | 0.006798% | 128,051.18 | 145,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.006781% | 127,724.61 | 132,924.64 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.006728% | 126,721.27 | 120,000 PA |
|---|
| EXELON GENERATION CO LLC | EXELON GENERATION CO LLC | 0.006726% | 126,694.98 | 120,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.006635% | 124,977.86 | 130,000 PA |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.00663% | 124,874.48 | 130,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.006617% | 124,629.92 | 220,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.006616% | 124,622.8 | 120,000 PA |
|---|
| FHMS K-156 A2 | FHMS K-156 A2 | 0.006614% | 124,588.99 | 125,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.006598% | 124,279.28 | 140,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.006592% | 124,172.66 | 120,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.006573% | 123,811.97 | 130,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.00655% | 123,375 | 140,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.006541% | 123,199.94 | 160,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.006524% | 122,877.45 | 120,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.006504% | 122,506.06 | 120,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006489% | 122,220.86 | 120,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006485% | 122,152.32 | 120,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006455% | 121,593.09 | 120,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.006444% | 121,374.97 | 135,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.006437% | 121,253.64 | 120,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.006433% | 121,175 | 120,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.006423% | 120,988.71 | 130,000 PA |
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| INTC | INTEL CORP | 0.006413% | 120,792.15 | 120,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.006403% | 120,611.75 | 120,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.006384% | 120,244.89 | 120,000 PA |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.006375% | 120,081.25 | 120,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00637% | 119,985.96 | 120,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.006369% | 119,965.42 | 120,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.006365% | 119,883.67 | 120,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.006362% | 119,839.63 | 130,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006355% | 119,698.18 | 120,000 PA |
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| TSN | TYSON FOODS INC | 0.00635% | 119,612.5 | 120,000 PA |
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| AZN | ASTRAZENECA PLC | 0.006345% | 119,522 | 135,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.006337% | 119,367.01 | 129,008.49 PA |
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