TAGG ETF holdings Page 16
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 1,501–1,600 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLY | ALLY FINANCIAL INC | 0.001754% | 33,035.88 | 35,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.001753% | 33,010.97 | 38,811.51 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001733% | 32,635.1 | 32,226.31 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001728% | 32,541.31 | 35,040.36 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001719% | 32,380.76 | 35,352.21 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00171% | 32,201.06 | 37,960.43 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00165% | 31,079.37 | 36,540.5 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001642% | 30,935.63 | 35,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001608% | 30,286.1 | 35,702.97 PA |
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| TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | 0.001601% | 30,150.9 | 30,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.001598% | 30,094.2 | 30,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001596% | 30,057.02 | 29,126.75 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001592% | 29,981.23 | 33,230.83 PA |
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| AZO | AUTOZONE INC | 0.001582% | 29,805.52 | 30,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.001577% | 29,705.08 | 30,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001573% | 29,634.96 | 32,827.78 PA |
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| FNMA 15YR | FNMA 15YR | 0.001573% | 29,625.44 | 30,838.11 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001571% | 29,589.27 | 30,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001562% | 29,423.81 | 30,901.63 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001542% | 29,047.16 | 30,836.27 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001542% | 29,046.36 | 28,670.27 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00152% | 28,632.92 | 33,700.97 PA |
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| FNMA 20YR | FNMA 20YR | 0.001506% | 28,367.71 | 29,382.81 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001494% | 28,134.65 | 28,647.04 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001486% | 27,992.74 | 35,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.00144% | 27,121.69 | 28,828.24 PA |
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| TRANSURBAN FINANCE CO 144A | TRANSURBAN FINANCE CO 144A | 0.001437% | 27,066.73 | 30,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001432% | 26,967.88 | 28,571.6 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001424% | 26,813.06 | 33,189.5 PA |
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| SDART 2024-5 A3 | SDART 2024-5 A3 | 0.00142% | 26,742.5 | 26,719.38 PA |
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| COOK CNTY IL BAB RECOVERY ZONE ECON DEV | COOK CNTY IL BAB RECOVERY ZONE ECON DEV | 0.001409% | 26,538.67 | 25,000 PA |
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| TJX COS INC | TJX COS INC | 0.001395% | 26,279.83 | 30,000 PA |
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| AZO | AUTOZONE INC | 0.001389% | 26,165.54 | 30,000 PA |
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| NSLT 2021-CA AFX 144A | NSLT 2021-CA AFX 144A | 0.001383% | 26,045.44 | 27,627.36 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001376% | 25,909.9 | 35,000 PA |
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| BBCMS 2024-5C27 A3 | BBCMS 2024-5C27 A3 | 0.001374% | 25,887.26 | 25,000 PA |
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| EFF 2024-4 A2 144A | EFF 2024-4 A2 144A | 0.001344% | 25,321.45 | 25,269.55 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001339% | 25,227.73 | 25,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001333% | 25,113.82 | 25,000 PA |
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| O | REALTY INCOME CORP | 0.001322% | 24,895.3 | 25,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001322% | 24,893.68 | 26,111.56 PA |
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| ANTHEM INC | ANTHEM INC | 0.001319% | 24,850.57 | 30,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001308% | 24,641.82 | 30,422.37 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001286% | 24,229.14 | 26,190.12 PA |
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| FHLMC GOLD | FHLMC GOLD | 0.001271% | 23,934.16 | 26,600.92 PA |
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| BRAVO 2021-NQM3 A1 144A | BRAVO 2021-NQM3 A1 144A | 0.00126% | 23,740.67 | 25,496.5 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001254% | 23,623.26 | 23,854.7 PA |
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| OCTL 2024-1A A2 144A | OCTL 2024-1A A2 144A | 0.001254% | 23,620.08 | 23,489.1 PA |
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| TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | 0.001252% | 23,587.65 | 30,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001251% | 23,570.07 | 25,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.001241% | 23,371.69 | 25,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.001239% | 23,342.97 | 23,800.01 PA |
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| FNMA 15YR | FNMA 15YR | 0.001235% | 23,271.1 | 24,212.49 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001227% | 23,102.52 | 23,310.83 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001193% | 22,476.39 | 27,809.4 PA |
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| FNMA 15YR | FNMA 15YR | 0.001192% | 22,443.09 | 22,871.1 PA |
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| NAVSL 2019-CA A2 144A | NAVSL 2019-CA A2 144A | 0.001186% | 22,348.65 | 22,552.84 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001168% | 22,005.97 | 24,629.76 PA |
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| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 0.001152% | 21,706.37 | 30,000 PA |
|---|
| SDART 2022-3 C | SDART 2022-3 C | 0.001134% | 21,352.9 | 21,339.71 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.001127% | 21,230.61 | 26,048.39 PA |
|---|
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 0.001081% | 20,359.44 | 20,000 PA |
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| WOODSIDE FINANCE LTD 144A | WOODSIDE FINANCE LTD 144A | 0.001058% | 19,921.1 | 20,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.001044% | 19,657.73 | 22,918.66 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001042% | 19,618.84 | 24,284.42 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001025% | 19,307.44 | 18,716.12 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.001023% | 19,274.57 | 19,440.76 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.001019% | 19,196.7 | 20,215.03 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.000998% | 18,792.06 | 20,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.00098% | 18,455.38 | 20,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.000976% | 18,391.5 | 22,696.24 PA |
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| GNMA II 30 YR | GNMA II 30 YR | 0.000961% | 18,097.66 | 20,635.55 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.000921% | 17,355.84 | 18,102.48 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.000921% | 17,351.42 | 19,191.61 PA |
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| HCA INC | HCA INC | 0.000888% | 16,734.61 | 20,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.000867% | 16,331.64 | 20,000 PA |
|---|
| GOLDMAN SACHS GRP INC | GOLDMAN SACHS GRP INC | 0.000865% | 16,285.03 | 15,000 PA |
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| TEACHERS INSUR & ANNUITY 144A | TEACHERS INSUR & ANNUITY 144A | 0.00085% | 16,010.88 | 20,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.000841% | 15,844.4 | 18,778.73 PA |
|---|
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.000821% | 15,470.06 | 20,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00082% | 15,440.54 | 15,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00081% | 15,250.86 | 15,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.000807% | 15,198.6 | 16,022.18 PA |
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| SMITHFIELD FOODS INC 144A | SMITHFIELD FOODS INC 144A | 0.000804% | 15,138.4 | 15,000 PA |
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| NDAQ | NASDAQ INC | 0.000798% | 15,027.72 | 15,000 PA |
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| ABBV | ABBVIE INC | 0.000796% | 14,993.9 | 15,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.000795% | 14,975.78 | 15,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.000794% | 14,961.42 | 15,000 PA |
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| ANTHEM INC | ANTHEM INC | 0.000792% | 14,919.87 | 15,000 PA |
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| MID-ATLANTIC INTERSTATE 144A | MID-ATLANTIC INTERSTATE 144A | 0.000792% | 14,912.58 | 15,000 PA |
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| EFMT 2020-2 A1 144A | EFMT 2020-2 A1 144A | 0.000791% | 14,891.68 | 15,636.43 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.000783% | 14,755.43 | 15,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.00078% | 14,683.63 | 15,173.7 PA |
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| GNMA II 30 YR | GNMA II 30 YR | 0.000775% | 14,592.7 | 16,640.48 PA |
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| NEW YORK LIFE INSURANCE 144A | NEW YORK LIFE INSURANCE 144A | 0.000773% | 14,559.76 | 20,000 PA |
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| NI | NISOURCE INC | 0.000769% | 14,477.11 | 15,000 PA |
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| ABBV | ABBVIE INC | 0.000766% | 14,427.02 | 15,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.000761% | 14,335.37 | 15,000 PA |
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| DOC | HEALTHPEAK PROPERTIES | 0.000751% | 14,149.56 | 15,000 PA |
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| DOC | HEALTHPEAK PROPERTIES | 0.000732% | 13,789.84 | 15,000 PA |
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