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T. Rowe Price QM U.S. Bond ETF (TAGG)

NYSEARCA: TAGG · IEX Real-Time Price · USD
50.02
0.34 (0.68%)
At close: Nov 26, 2021 1:00 PM
50.02
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST

258 Holdings

No.SymbolCompany Name% AssetsShares
1n/aT. Rowe Price Gov. Reserve28.47%5,696,650
2n/aUnited States Treasury Notes 0.75%7.29%1,475,000
3n/aUnited States Treasury Notes 0.125%6.13%1,230,000
4T 2 08.15.51United States Treasury Bonds 2%4.54%925,000
5n/aUnited States Treasury Bonds 1.75%4.37%915,000
6n/aFederal National Mortgage Association 2%4.20%840,000
7n/aFederal National Mortgage Association 2.5%2.96%575,000
8n/aFederal National Mortgage Association 3%2.47%460,032
9T 1.25 08.15.31United States Treasury Notes 1.25%2.44%500,000
10n/aGovernment National Mortgage Association 2.5%1.49%290,000
11n/aFederal National Mortgage Association 4%1.38%258,000
12n/aFederal National Mortgage Association 3.5%1.19%225,005
13n/aFederal National Mortgage Association 3%1.15%220,000
14n/aGovernment National Mortgage Association 2%1.06%210,000
15n/aCitigroup Commercial Mortgage Trust 3.063%1.05%200,000
16n/aNavient Private Education Loan Trust 2020-A 2.46%1.03%200,000
17n/aNAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.13%1.02%199,125
18n/aMORGAN STANLEY CAPITAL I TRUST 4.31%1.01%175,000
19n/aCitigroup Commercial Mortgage Trust 3.764%1.00%185,000
20n/aVerus Securitization Trust 2.692%1.00%196,759
21n/aJpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%1.00%184,235
22n/aFederal National Mortgage Association 4%0.95%176,142
23n/aWells Fargo Coml Tr 2016-C33 3.162%0.87%165,607
24n/aFederal Home Loan Mortgage Corporation 2.5%0.86%165,000
25n/aFederal Home Loan Mortgage Corporation 3%0.85%160,052
26n/aFederal National Mortgage Association 3.5%0.76%140,277
27n/aGovernment National Mortgage Association 3.5%0.70%133,149
28n/aGovernment National Mortgage Association 3%0.66%125,291
29n/aNAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%0.65%130,743
30n/aFederal National Mortgage Association 4.5%0.65%120,000
31n/aFnma Pass-Thru I 5%0.63%110,073
32n/aGovernment National Mortgage Association 5%0.62%112,593
33n/aFnma Pass-Thru I 3%0.61%115,511
34n/aGovernment National Mortgage Association 3%0.61%115,058
35n/aFnma Pass-Thru I 2%0.60%115,124
36n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2.58387%0.51%100,000
37n/aFreddie Mac Stacr Remic Trust 0.9%0.50%100,000
38n/aGCAT TRUST 1.262%0.50%100,000
39n/aNELNET STUDENT LOAN TRUST 1.32%0.50%100,000
40n/aCARMAX AUTO OWNER TRUST 1.28%0.50%100,000
41n/aFederal National Mortgage Association 4.5%0.49%90,162
42n/aGovernment National Mortgage Association 3.5%0.46%85,227
43n/aMorgan Stanley BAML Trust 3.102%0.42%81,000
44n/aSumitomo Mitsui Financial Group Inc 3.748%0.40%75,000
45n/aCigna Corporation 3.75%0.40%75,000
46n/aVistra Operations Co LLC 3.55%0.39%75,000
47n/aEquitable Holdings Inc 3.9%0.39%75,000
48n/aBMW US Capital, LLC 3.8%0.39%75,000
49n/aShire Acquisitions Investments Ireland DAC 2.875%0.39%75,000
50n/aBoston Properties Limited Partnership 3.125%0.39%75,000
51H 3.375 07.15.23Hyatt Hotels Corporation 3.375%0.39%75,000
52n/aThe Home Depot, Inc. 5.875%0.39%55,000
53n/aERP Operating Limited Partnership 3%0.39%75,000
54n/aVisa Inc 1.9%0.39%75,000
55n/aAon plc 3.875%0.38%70,000
56n/aFirst American Financial Corporation 4.6%0.38%70,000
57n/aFnma Pass-Thru I 3.5%0.38%71,852
58n/aFifth Third Bancorp 1.625%0.38%75,000
59n/aSynchrony Financial 4.25%0.38%70,000
60n/aDiscover Financial Services 3.75%0.38%70,000
61n/aCHICAGO ILL O HARE INTL ARPT REV 6.395%0.38%50,000
62n/aHyndai Capital America 5.75%0.38%70,000
63n/aFederal Home Loan Mortgage Corporation 3%0.37%70,205
64n/aChubb INA Holdings Inc 3.35%0.37%70,000
65n/aNXP B V / NXP Funding LLC & NXP USA Inc 3.15%0.37%70,000
66n/aEnbridge Incorporation 4%0.37%70,000
67n/aCALIFORNIA ST UNIV REV 6.484%0.37%50,000
68n/aGovernment National Mortgage Association 4%0.36%68,107
69n/aGovernment National Mortgage Association 4%0.33%62,019
70n/aFnma Pass-Thru I 4.5%0.33%60,325
71n/aT-Mobile USA, Inc. 3.75%0.33%60,000
72n/aSpectra Energy Partners, LP 4.75%0.33%60,000
73n/aQVC, Inc. 4.85%0.32%60,000
74n/aComcast Corporation 3.9%0.31%55,000
75n/aAmerica Movil S.A.B. de C.V. 6.375%0.31%45,000
76n/aAT&T Inc 3.5%0.31%60,000
77n/aApple Inc. 1.25%0.31%65,000
78n/aVerizon Communications Inc. 2.65%0.31%65,000
79n/aVIRGINIA COMWLTH TRANSN BRD TRANSN REV 5.35%0.31%50,000
80n/aMUNICIPAL ELEC AUTH GA 6.637%0.30%40,000
81n/aVMware Inc 1.4%0.30%60,000
82n/aIntercontinental Exchange Inc 3.45%0.29%55,000
83n/aWf-Rbs Com Mg Tst 3.071%0.29%56,400
84n/aFidelity National Financial, Inc. 4.5%0.28%50,000
85n/aFnma Pass-Thru I 2.5%0.28%55,000
86n/aServicenow Inc 1.4%0.28%60,000
87n/aMetropolitan Edison Company 4.3%0.28%50,000
88n/aQUALCOMM Incorporated 2.15%0.28%55,000
89n/aMarsh & McLennan Companies, Inc. 2.25%0.28%55,000
90n/aAnheuser-Busch InBev Worldwide Inc. 5.55%0.27%40,000
91n/aMexico (United Mexican States) 4.75%0.27%50,000
92n/aVirginia Electric and Power Company 2.875%0.26%50,000
93n/aBAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.574%0.26%50,000
94n/aPrologis, L.P. 2.125%0.26%50,000
95n/aGovernment National Mortgage Association 3%0.26%50,033
96n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.815%0.26%40,000
97n/aAbbott Laboratories 4.75%0.25%40,000
98n/aVEREIT Operating Partnership L.P 4.625%0.25%45,000
99n/aBiogen Inc 2.25%0.25%50,000
100n/aTexas Instruments Incorporated 1.75%0.25%50,000
101n/aAmerican Campus Communities Operating Partnership, L.P. 4.125%0.24%45,000
102n/aAutozone, Inc. 3.125%0.24%45,000
103n/aAgilent Technologies Inc. 3.875%0.24%45,000
104n/aAmazon.com, Inc. 3.875%0.24%40,000
105n/aJPMorgan Chase & Co. 3.882%0.23%40,000
106n/aCitigroup Inc. 2.572%0.23%45,000
107n/aOReilly Automotive, Inc. 3.9%0.22%40,000
108n/aThe Western Union Company 6.2%0.22%35,000
109n/aBoston Scientific Corporation 3.75%0.22%40,000
110n/aUnited Health Group Incorporated 3.5%0.22%40,000
111n/aRegency Centers, L.P. 3.6%0.22%40,000
112n/aWPP Finance 2010 3.75%0.22%40,000
113n/aCapital One Financial Corporation 3.9%0.21%40,000
114n/aSchlumberger Holdings Corporation 3.75%0.21%40,000
115n/aAvolon Holdings Funding Limited 3.95%0.21%40,000
116n/aNiSource Inc. 1.7%0.21%45,000
117n/aSouthern Company 4.4%0.21%35,000
118n/aWells Fargo & Company 2.572%0.20%40,000
119n/aTotalEnergies Capital International S.A. 2.986%0.20%40,000
120n/aPrincipal Financial Group 2.125%0.20%40,000
121n/aDuke Realty Limited Partnership 4%0.20%35,000
122n/aPacific Gas and Electric Company 2.1%0.20%40,000
123n/aRoss Stores Inc 4.6%0.20%35,000
124n/aSimon Property Group, L.P. 3.8%0.19%35,000
125n/aHasbro Inc 3.55%0.19%35,000
126n/aKilroy Realty L.P. 3.45%0.19%35,000
127n/aDiamondback Energy Inc 2.875%0.18%35,000
128n/aBecton, Dickinson and Company 2.823%0.18%35,000
129n/aRepublic Services, Inc. 2.5%0.18%35,000
130AMT 2.4 03.15.25American Tower Corporation 2.4%0.18%35,000
131n/aWells Fargo & Company 2.393%0.18%35,000
132n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.18%35,000
133n/aRoper Technologies Inc 1.4%0.17%35,000
134n/aBerkshire Hathaway Energy Company 6.125%0.17%25,000
135n/aMorgan Stanley 3.971%0.17%30,000
136n/aCOOK CNTY ILL 6.36%0.17%25,000
137n/aTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922%0.17%30,000
138n/aHCA Inc. 4.125%0.17%30,000
139n/aBank of America Corporation 2.676%0.17%35,000
140n/aCapital One Financial Corporation 3.65%0.17%30,000
141n/aFederal National Mortgage Association 2%0.15%30,000
142n/aAbbVie Inc. 4.7%0.15%25,000
143n/aHackensack Meridian Health 4.211%0.15%25,000
144n/aAbbVie Inc. 4.45%0.15%25,000
145n/aTransurban Finance Company Proprietary Limited 2.45%0.15%30,000
146n/aBP Capital Markets America, Inc. 1.749%0.15%30,000
147n/aThe TJX Companies Inc. 1.6%0.14%30,000
148n/aAlexandria Real Estate Equities, Inc. 4%0.14%25,000
149n/aCitigroup Inc. 5.875%0.14%20,000
150AZO 1.65 01.15.31Autozone, Inc. 1.65%0.14%30,000
151n/aNiSource Inc. 3.95%0.14%25,000
152n/aVEREIT Operating Partnership L.P 3.95%0.14%25,000
153n/aPrincipal Financial Group 3.7%0.14%25,000
154n/aAlexandria Real Estate Equities, Inc. 3.95%0.14%25,000
155n/aGoldman Sachs Group, Inc. 4.25%0.14%25,000
156BDX 3.7 06.06.27Becton, Dickinson and Company 3.7%0.14%25,000
157n/aBoardwalk Pipelines LP 4.95%0.14%25,000
158n/aCrown Castle International Corp. 3.7%0.14%25,000
159n/aLYB International Finance II B.V. 3.5%0.14%25,000
160n/aAmerican Campus Communities Operating Partnership, L.P. 3.625%0.14%25,000
161n/aB.A.T. Capital Corporation 4.39%0.13%25,000
162n/aCVS Health Corp 3.25%0.13%25,000
163n/aRelx Capital Inc. 3%0.13%25,000
164n/aRoper Technologies Inc 2.95%0.13%25,000
165n/aHasbro Inc 3%0.13%25,000
166n/aKansas City Southern 2.875%0.13%25,000
167n/aBoardwalk Pipelines LP 3.4%0.13%25,000
168n/aMoodys Corp 2%0.12%25,000
169n/aCrown Castle International Corp. 2.25%0.12%25,000
170n/aEssex Portfolio Lp 4.5%0.12%20,000
171n/aTeachers Insurance and Annuity Assoc. 4.27%0.12%20,000
172n/aEnergy Transfer LP 5.25%0.12%20,000
173n/aNew York Life Insurance Company 3.75%0.11%20,000
174n/aWoodside Finance Ltd 4.5%0.11%20,000
175n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.11%20,000
176n/aNorthwell Health Inc. 3.979%0.11%20,000
177n/aKilroy Realty L.P. 4.375%0.11%20,000
178n/aCameron LNG LLC 3.701%0.11%20,000
179n/aQUALCOMM Incorporated 3.25%0.11%20,000
180n/aRepublic Services, Inc. 3.375%0.11%20,000
181n/aL3 Harris Technologies Inc 3.832%0.11%20,000
182n/aGoldman Sachs Group, Inc. 6.75%0.11%15,000
183n/aBP Capital Markets America, Inc. 3.194%0.11%20,000
184n/aMarsh & McLennan Companies, Inc. 3.5%0.11%20,000
185n/aCommonspirit Health 2.76%0.11%20,000
186n/aCanadian Natural Resources Limited 2.95%0.10%20,000
187n/aCommonspirit Health 2.782%0.10%20,000
188n/aJPMorgan Chase & Co. 2.522%0.10%20,000
189n/aNorthwestern University 2.64%0.10%20,000
190n/aOccidental Petroleum Corporation 3%0.10%20,000
191n/aCdx Ig Cdsi S37 5y 12/20/20260.10%800,000
192n/aUnited Health Group Incorporated 4.75%0.10%15,000
193CHTR 3.7 04.01.51Charter Communications Operating, LLC/Charter Communications Operating Capi0.10%20,000
194n/aAnheuser-Busch InBev Worldwide Inc. 5.45%0.10%15,000
195n/aBristol-Myers Squibb Company 4.25%0.09%15,000
196n/aGovernment National Mortgage Association 4.5%0.09%17,254
197n/aAnthem Inc 4.55%0.09%15,000
198n/aMorgan Stanley 4.3%0.09%15,000
199n/aLockheed Martin Corporation 4.07%0.09%15,000
200n/aBank of America Corporation 4.244%0.09%15,000
As of Sep 30, 2021

Showing 200 of 258 holdings

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