TAGG ETF holdings Page 7
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 601–700 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| V | VISA INC | 0.036811% | 693,373.97 | 915,000 PA |
|---|
| ABBV | ABBVIE INC | 0.036629% | 689,948.42 | 715,000 PA |
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| CVS | CVS HEALTH CORP | 0.036415% | 685,915.8 | 710,000 PA |
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| PREF 2026-1A A2 144A | PREF 2026-1A A2 144A | 0.036357% | 684,828.75 | 685,000 PA |
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| TSN | TYSON FOODS INC | 0.035859% | 675,442.22 | 660,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.035846% | 675,194.37 | 680,000 PA |
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| NTR | NUTRIEN LTD | 0.035844% | 675,159.83 | 680,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.035702% | 672,486.44 | 678,022.75 PA |
|---|
| EART 2025-2A A3 | EART 2025-2A A3 | 0.035681% | 672,082.97 | 671,075.69 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.035357% | 665,979.2 | 640,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.035076% | 660,696.09 | 735,000 PA |
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| WINDR 2019-3A AR3 144A | WINDR 2019-3A AR3 144A | 0.034977% | 658,819.26 | 660,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.034609% | 651,885.99 | 660,000 PA |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.034406% | 648,078.41 | 630,000 PA |
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| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 0.034372% | 647,425.9 | 650,000 PA |
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| DALLAS FORT WORTH TX ARPT REV SR A TXBLE | DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 0.034173% | 643,680.83 | 750,000 PA |
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| SFAST 2026-1A B 144A | SFAST 2026-1A B 144A | 0.034039% | 641,154.67 | 650,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.033949% | 639,470.82 | 640,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.033938% | 639,261.14 | 590,000 PA |
|---|
| FNMA 20YR | FNMA 20YR | 0.033866% | 637,900.63 | 716,588.45 PA |
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| AXP | AMERICAN EXPRESS CO | 0.033526% | 631,496.33 | 630,000 PA |
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| HESS CORP | HESS CORP | 0.033499% | 630,988.45 | 620,000 PA |
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| DRIVE 2021-3 D 144A | DRIVE 2021-3 D 144A | 0.033428% | 629,656.61 | 633,243.55 PA |
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| UNIV CA REGTS MED CTR POOLED BABS SER H | UNIV CA REGTS MED CTR POOLED BABS SER H | 0.033317% | 627,566.58 | 600,000 PA |
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| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINAN NA 144A | 0.033296% | 627,171.95 | 635,000 PA |
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| PROG 2022-SFR2 A 144A | PROG 2022-SFR2 A 144A | 0.033211% | 625,565.51 | 634,856.19 PA |
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| FDX | FEDEX CORP | 0.033086% | 623,207.07 | 740,000 PA |
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| HGVT 2025-2A A 144A | HGVT 2025-2A A 144A | 0.032938% | 620,427.43 | 622,732.79 PA |
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| AEE | AMEREN CORP | 0.032886% | 619,441.01 | 615,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.032661% | 615,200.73 | 580,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.032644% | 614,888.15 | 620,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.032553% | 613,168.01 | 600,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.032452% | 611,259.37 | 600,000 PA |
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| NRZT 2025-NQM6 A1 144A | NRZT 2025-NQM6 A1 144A | 0.032231% | 607,096.27 | 608,161.22 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.032211% | 606,732.34 | 600,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.03208% | 604,260.55 | 740,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.032043% | 603,564.59 | 610,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 0.031897% | 600,811.01 | 610,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.031858% | 600,084.02 | 700,000 PA |
|---|
| NYMT 2026-INV1 A1 144A | NYMT 2026-INV1 A1 144A | 0.031481% | 592,973.24 | 596,032.2 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.031075% | 585,335.42 | 585,000 PA |
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| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.031026% | 584,401.06 | 580,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.030931% | 582,623.21 | 580,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.03093% | 582,590.42 | 580,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.030878% | 581,622.28 | 580,000 PA |
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| CAS 2026-R02 1M1 144A | CAS 2026-R02 1M1 144A | 0.030847% | 581,042.01 | 581,067.46 PA |
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| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL 144A | 0.030734% | 578,906.82 | 585,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.030711% | 578,479.54 | 580,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.03059% | 576,185.65 | 580,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.03031% | 570,912.42 | 575,090.83 PA |
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| DG | DOLLAR GENERAL CORP | 0.030239% | 569,577.08 | 620,000 PA |
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| TIME WARNER CABLE INC | TIME WARNER CABLE INC | 0.030194% | 568,731.26 | 660,000 PA |
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| WFCM 2019-C54 A4 | WFCM 2019-C54 A4 | 0.030172% | 568,323 | 600,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.029961% | 564,344.53 | 570,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.029958% | 564,286.73 | 560,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.029873% | 562,687.83 | 582,206.06 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.029784% | 561,006.63 | 560,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.029772% | 560,783.82 | 693,841.83 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.029755% | 560,469.67 | 860,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.029619% | 557,896.62 | 560,000 PA |
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| CVS | CVS HEALTH CORP | 0.029489% | 555,456.2 | 660,000 PA |
|---|
| SYMP 2022-31A AR 144A | SYMP 2022-31A AR 144A | 0.029417% | 554,094.8 | 555,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.029398% | 553,747.13 | 590,000 PA |
|---|
| CARMX 2025-4 A4 | CARMX 2025-4 A4 | 0.029394% | 553,661.92 | 560,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.029383% | 553,452.87 | 560,000 PA |
|---|
| KVUE | KENVUE INC | 0.029363% | 553,077.83 | 550,000 PA |
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| BMARK 2025-B41 A5 | BMARK 2025-B41 A5 | 0.029362% | 553,061.95 | 540,000 PA |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 0.029347% | 552,779.01 | 560,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029026% | 546,738.22 | 600,000 PA |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.028986% | 545,982.04 | 540,000 PA |
|---|
| HD | HOME DEPOT INC | 0.028828% | 542,994.66 | 540,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.028533% | 537,448.98 | 540,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.028473% | 536,308.59 | 565,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.028444% | 535,762.6 | 840,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.028441% | 535,708.21 | 540,000 PA |
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| EART 2025-5A A3 | EART 2025-5A A3 | 0.028404% | 535,022.47 | 535,000 PA |
|---|
| TIME WARNER CABLE INC | TIME WARNER CABLE INC | 0.028285% | 532,766.34 | 530,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.028266% | 532,413.98 | 538,000 PA |
|---|
| BMARK 2019-B12 A5 | BMARK 2019-B12 A5 | 0.028116% | 529,594.54 | 555,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.028038% | 528,114.34 | 530,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.027927% | 526,027.3 | 522,629.13 PA |
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| SFUEL 2026-AA A4 144A | SFUEL 2026-AA A4 144A | 0.027862% | 524,802.11 | 525,000 PA |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.027832% | 524,244.76 | 555,000 PA |
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| UNIV CA REGTS POOLED REV SR F BABS | UNIV CA REGTS POOLED REV SR F BABS | 0.027806% | 523,759.15 | 500,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.027525% | 518,457.58 | 520,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.027505% | 518,091.17 | 520,000 PA |
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| AZN | ASTRAZENECA PLC | 0.027487% | 517,744.86 | 520,000 PA |
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| EQIX | EQUINIX INC | 0.0274% | 516,103.3 | 520,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.027311% | 514,436.73 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027299% | 514,194.44 | 520,000 PA |
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| NOW | SERVICENOW INC | 0.027294% | 514,114.05 | 590,000 PA |
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| SBALT 2025-A A4 144A | SBALT 2025-A A4 144A | 0.027239% | 513,082.59 | 510,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027215% | 512,612.93 | 520,000 PA |
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| CRVNA 2025-N1 A3 144A | CRVNA 2025-N1 A3 144A | 0.027213% | 512,581.52 | 510,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.027169% | 511,763.41 | 490,030.22 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.027153% | 511,456.25 | 590,000 PA |
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| GENERAL ELECTRIC CAPITAL CORP | GENERAL ELECTRIC CAPITAL CORP | 0.027127% | 510,969.12 | 460,000 PA |
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| BANK5 2024-5YR10 A3 | BANK5 2024-5YR10 A3 | 0.027051% | 509,533.8 | 500,000 PA |
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| BMO 2024-5C5 AS | BMO 2024-5C5 AS | 0.026957% | 507,762.6 | 490,000 PA |
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| OBX 2025-NQM15 A1F 144A | OBX 2025-NQM15 A1F 144A | 0.026914% | 506,945.84 | 506,028.31 PA |
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