TAGG ETF holdings Page 6
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 501–600 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTT FINANCE CORP 144A | NTT FINANCE CORP 144A | 0.046239% | 870,948.48 | 865,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.046188% | 870,003.69 | 860,000 PA |
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| AMGN | AMGEN INC | 0.0461% | 868,346.42 | 910,000 PA |
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| ANCHC 2026-22A AR4 144A | ANCHC 2026-22A AR4 144A | 0.045954% | 865,591.66 | 865,000 PA |
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| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING 144A | 0.045931% | 865,162.45 | 870,000 PA |
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| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER 144A | 0.045807% | 862,821.58 | 865,000 PA |
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| EFMT 2026-NQM1 A1F 144A | EFMT 2026-NQM1 A1F 144A | 0.045578% | 858,507.94 | 857,640.27 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.04547% | 856,478.71 | 980,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.045459% | 856,260.51 | 833,351.61 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.045358% | 854,366.81 | 830,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.045242% | 852,171.51 | 850,000 PA |
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| MTG | MGIC INVESTMENT CORP | 0.045094% | 849,380.44 | 850,000 PA |
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| SEMT 2024-HYB1 A1A 144A | SEMT 2024-HYB1 A1A 144A | 0.044975% | 847,152.41 | 848,565.19 PA |
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| BMARK 2023-B39 A5 | BMARK 2023-B39 A5 | 0.044954% | 846,759.83 | 810,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.044933% | 846,357.96 | 760,000 PA |
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| WELL | WELLTOWER INC | 0.044823% | 844,286.78 | 920,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.044715% | 842,250.94 | 870,535.63 PA |
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| STACR 2024-HQA2 A1 144A | STACR 2024-HQA2 A1 144A | 0.044627% | 840,591.01 | 837,199.93 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.044531% | 838,791.07 | 860,000 PA |
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| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 0.044501% | 838,218.29 | 850,000 PA |
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| AVGO | BROADCOM INC | 0.044242% | 833,337.55 | 830,000 PA |
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| JPMMT 2019-HYB1 B4 144A | JPMMT 2019-HYB1 B4 144A | 0.043877% | 826,472.68 | 829,253.08 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.043772% | 824,484.53 | 800,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.043718% | 823,474.23 | 850,000 PA |
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| BVCLN 2025-EDU1 A 144A | BVCLN 2025-EDU1 A 144A | 0.043683% | 822,811.51 | 827,680.76 PA |
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| BBY | BEST BUY CO INC | 0.043676% | 822,688.32 | 920,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043658% | 822,350.12 | 840,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.043382% | 817,133.69 | 800,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.043089% | 811,618.22 | 850,000 PA |
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| AEE | AMEREN CORP | 0.043074% | 811,332.54 | 800,000 PA |
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| FISV | FISERV INC | 0.043069% | 811,249.86 | 800,000 PA |
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| CVS | CVS HEALTH CORP | 0.042776% | 805,731.39 | 850,000 PA |
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| AETNA INC | AETNA INC | 0.042745% | 805,147.75 | 745,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.042743% | 805,107.62 | 810,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.042638% | 803,119.23 | 810,000 PA |
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| CRVNA 2026-P1 B | CRVNA 2026-P1 B | 0.042518% | 800,867.57 | 810,000 PA |
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| EOG | EOG RESOURCES INC | 0.042426% | 799,132.77 | 805,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.042243% | 795,687.5 | 800,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.042231% | 795,470.18 | 800,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.042218% | 795,226.64 | 870,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04212% | 793,364.36 | 780,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.041842% | 788,135.98 | 710,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.041772% | 786,821.14 | 790,000 PA |
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| NAVEL 2026-A A 144A | NAVEL 2026-A A 144A | 0.041515% | 781,983.4 | 785,000 PA |
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| SDART 2026-1 A3 | SDART 2026-1 A3 | 0.041452% | 780,783.53 | 785,000 PA |
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| FNMA 15YR | FNMA 15YR | 0.04141% | 780,002.4 | 796,708.13 PA |
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| COMCAST CORP | COMCAST CORP | 0.041179% | 775,645.67 | 780,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.040861% | 769,661.46 | 817,079.46 PA |
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| CRVNA 2025-P4 A4 | CRVNA 2025-P4 A4 | 0.040859% | 769,617.16 | 775,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.040821% | 768,908.59 | 770,000 PA |
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| DEFT 2026-1A A3 144A | DEFT 2026-1A A3 144A | 0.040816% | 768,814.97 | 770,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.040601% | 764,752.1 | 760,000 PA |
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| NAVMT 2025-1 A 144A | NAVMT 2025-1 A 144A | 0.04057% | 764,169.21 | 765,000 PA |
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| NTR | NUTRIEN LTD | 0.040569% | 764,151.76 | 750,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.040567% | 764,122.16 | 750,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.040543% | 763,676.08 | 941,886.17 PA |
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| HY 2025-SPRL A 144A | HY 2025-SPRL A 144A | 0.040488% | 762,623.5 | 745,000 PA |
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| NRZT 2025-NQM3 A1 144A | NRZT 2025-NQM3 A1 144A | 0.040477% | 762,415.07 | 757,882.1 PA |
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| SFAST 2026-1A A4 144A | SFAST 2026-1A A4 144A | 0.040428% | 761,500.51 | 765,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.040274% | 758,595.25 | 737,300.97 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.040232% | 757,802.66 | 905,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.04022% | 757,576.17 | 762,312.35 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.040059% | 754,550.3 | 760,000 PA |
|---|
| AMGN | AMGEN INC | 0.040046% | 754,306.86 | 800,000 PA |
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| BLAST 2026-1 A3 | BLAST 2026-1 A3 | 0.040003% | 753,494.53 | 755,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.039707% | 747,912.58 | 740,403.75 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.039658% | 746,995.23 | 739,075.22 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.039602% | 745,934.09 | 750,000 PA |
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| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 0.039503% | 744,077.08 | 760,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.039502% | 744,052.53 | 808,602.37 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.039444% | 742,963.13 | 720,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.039385% | 741,862.78 | 745,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.039163% | 737,672.36 | 720,000 PA |
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| CVS | CVS HEALTH CORP | 0.039098% | 736,457.46 | 720,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.039088% | 736,259.44 | 717,027.1 PA |
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| FHMS K753 A2 | FHMS K753 A2 | 0.038872% | 732,191.02 | 730,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.038755% | 729,984.04 | 735,000 PA |
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| ABNB | AIRBNB INC | 0.038695% | 728,865.67 | 730,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.038545% | 726,031.23 | 734,295.98 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.038408% | 723,445.33 | 735,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.038224% | 719,986.31 | 730,000 PA |
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| BMARK 2024-V5 AM | BMARK 2024-V5 AM | 0.038209% | 719,694.67 | 695,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.038119% | 718,012.91 | 690,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.038093% | 717,512.8 | 720,000 PA |
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| BX 2025-ROIC A 144A | BX 2025-ROIC A 144A | 0.038038% | 716,474.19 | 717,371.55 PA |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.037965% | 715,115.02 | 700,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.037964% | 715,085.11 | 800,000 PA |
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| OKE | ONEOK INC | 0.037901% | 713,907.06 | 710,000 PA |
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| KVUE | KENVUE INC | 0.037891% | 713,716.02 | 700,000 PA |
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| BBVA BANCOMER SA/MEXICO | BBVA BANCOMER SA/MEXICO | 0.037811% | 712,199.26 | 700,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.037732% | 710,721.16 | 834,685.38 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.037708% | 710,262.96 | 710,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.037677% | 709,681.76 | 680,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.037342% | 703,377.49 | 700,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.037312% | 702,816.65 | 680,000 PA |
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| REG16 2019-2A A1R2 144A | REG16 2019-2A A1R2 144A | 0.037153% | 699,809.6 | 700,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.036874% | 694,551.15 | 710,000 PA |
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| AEE | AMEREN CORP | 0.036851% | 694,126.04 | 710,000 PA |
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| OCTL 2024-RVM1 A 144A | OCTL 2024-RVM1 A 144A | 0.036847% | 694,044.25 | 686,568.89 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.036838% | 693,878.4 | 735,000 PA |
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