TAGG ETF holdings Page 17
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 1,601–1,639 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.000726% | 13,673.43 | 15,000 PA |
|---|
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP 144A | 0.000722% | 13,607.89 | 15,000 PA |
|---|
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 0.000708% | 13,342.21 | 15,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.000699% | 13,171.53 | 15,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.000698% | 13,150.45 | 15,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.000697% | 13,121.69 | 15,000 PA |
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| EFF 2023-2 A2 144A | EFF 2023-2 A2 144A | 0.000678% | 12,764.48 | 12,720.91 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.000677% | 12,757.06 | 15,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.000673% | 12,678.74 | 15,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.000652% | 12,284.86 | 13,312.21 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.000624% | 11,759.09 | 15,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.000615% | 11,592.56 | 11,134.86 PA |
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| FNMA 15YR | FNMA 15YR | 0.000611% | 11,505.16 | 11,847.82 PA |
|---|
| GNMA II 30 YR | GNMA II 30 YR | 0.000583% | 10,973.37 | 11,187.8 PA |
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| ORACLE CORP | ORACLE CORP | 0.000574% | 10,802.82 | 15,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000562% | 10,581.6 | 15,000 PA |
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| BANK5 2024-5YR8 A3 | BANK5 2024-5YR8 A3 | 0.000549% | 10,338.26 | 10,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.000523% | 9,849.53 | 15,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.000519% | 9,766.59 | 10,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.00051% | 9,613.15 | 10,000 PA |
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| BIIB | BIOGEN INC | 0.000505% | 9,521.46 | 15,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.00046% | 8,658.94 | 10,000 PA |
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| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC 144A | 0.000451% | 8,493.82 | 10,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.000445% | 8,381.35 | 10,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.000424% | 7,979.81 | 10,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.000417% | 7,846.68 | 7,989.16 PA |
|---|
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.000404% | 7,609.81 | 10,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.000399% | 7,508.8 | 10,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.000375% | 7,063.18 | 7,191.44 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.000356% | 6,714.79 | 6,846 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.000256% | 4,825.36 | 4,860.68 PA |
|---|
| AOMT 2019-5 A1 144A | AOMT 2019-5 A1 144A | 0.000254% | 4,780.41 | 4,816.58 PA |
|---|
| GNMA II 30 YR | GNMA II 30 YR | 0.000236% | 4,450.55 | 5,074.66 PA |
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| STACR 2021-DNA7 M1 144A | STACR 2021-DNA7 M1 144A | 0.000174% | 3,280.47 | 3,282.51 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.000004% | 68.79 | 70.13 PA |
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| TUM26 | N/A | -0.002937% | -55,327.43 | 148 NC |
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| TNM26 | N/A | -0.009494% | -178,828.1 | 55 NC |
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| FVM26 | N/A | -0.020096% | -378,527.68 | 271 NC |
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| AULM26 | N/A | -0.03168% | -596,724.84 | 154 NC |
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