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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | T. Rowe Price Gov. Reserve | 28.47% | 5,696,650 |
| 2 | n/a | United States Treasury Notes 0.75% | 7.29% | 1,475,000 |
| 3 | n/a | United States Treasury Notes 0.125% | 6.13% | 1,230,000 |
| 4 | T 2 08.15.51 | United States Treasury Bonds 2% | 4.54% | 925,000 |
| 5 | n/a | United States Treasury Bonds 1.75% | 4.37% | 915,000 |
| 6 | n/a | Federal National Mortgage Association 2% | 4.20% | 840,000 |
| 7 | n/a | Federal National Mortgage Association 2.5% | 2.96% | 575,000 |
| 8 | n/a | Federal National Mortgage Association 3% | 2.47% | 460,032 |
| 9 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 2.44% | 500,000 |
| 10 | n/a | Government National Mortgage Association 2.5% | 1.49% | 290,000 |
| 11 | n/a | Federal National Mortgage Association 4% | 1.38% | 258,000 |
| 12 | n/a | Federal National Mortgage Association 3.5% | 1.19% | 225,005 |
| 13 | n/a | Federal National Mortgage Association 3% | 1.15% | 220,000 |
| 14 | n/a | Government National Mortgage Association 2% | 1.06% | 210,000 |
| 15 | n/a | Citigroup Commercial Mortgage Trust 3.063% | 1.05% | 200,000 |
| 16 | n/a | Navient Private Education Loan Trust 2020-A 2.46% | 1.03% | 200,000 |
| 17 | n/a | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.13% | 1.02% | 199,125 |
| 18 | n/a | MORGAN STANLEY CAPITAL I TRUST 4.31% | 1.01% | 175,000 |
| 19 | n/a | Citigroup Commercial Mortgage Trust 3.764% | 1.00% | 185,000 |
| 20 | n/a | Verus Securitization Trust 2.692% | 1.00% | 196,759 |
| 21 | n/a | Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014% | 1.00% | 184,235 |
| 22 | n/a | Federal National Mortgage Association 4% | 0.95% | 176,142 |
| 23 | n/a | Wells Fargo Coml Tr 2016-C33 3.162% | 0.87% | 165,607 |
| 24 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.86% | 165,000 |
| 25 | n/a | Federal Home Loan Mortgage Corporation 3% | 0.85% | 160,052 |
| 26 | n/a | Federal National Mortgage Association 3.5% | 0.76% | 140,277 |
| 27 | n/a | Government National Mortgage Association 3.5% | 0.70% | 133,149 |
| 28 | n/a | Government National Mortgage Association 3% | 0.66% | 125,291 |
| 29 | n/a | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84% | 0.65% | 130,743 |
| 30 | n/a | Federal National Mortgage Association 4.5% | 0.65% | 120,000 |
| 31 | n/a | Fnma Pass-Thru I 5% | 0.63% | 110,073 |
| 32 | n/a | Government National Mortgage Association 5% | 0.62% | 112,593 |
| 33 | n/a | Fnma Pass-Thru I 3% | 0.61% | 115,511 |
| 34 | n/a | Government National Mortgage Association 3% | 0.61% | 115,058 |
| 35 | n/a | Fnma Pass-Thru I 2% | 0.60% | 115,124 |
| 36 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.58387% | 0.51% | 100,000 |
| 37 | n/a | Freddie Mac Stacr Remic Trust 0.9% | 0.50% | 100,000 |
| 38 | n/a | GCAT TRUST 1.262% | 0.50% | 100,000 |
| 39 | n/a | NELNET STUDENT LOAN TRUST 1.32% | 0.50% | 100,000 |
| 40 | n/a | CARMAX AUTO OWNER TRUST 1.28% | 0.50% | 100,000 |
| 41 | n/a | Federal National Mortgage Association 4.5% | 0.49% | 90,162 |
| 42 | n/a | Government National Mortgage Association 3.5% | 0.46% | 85,227 |
| 43 | n/a | Morgan Stanley BAML Trust 3.102% | 0.42% | 81,000 |
| 44 | n/a | Sumitomo Mitsui Financial Group Inc 3.748% | 0.40% | 75,000 |
| 45 | n/a | Cigna Corporation 3.75% | 0.40% | 75,000 |
| 46 | n/a | Vistra Operations Co LLC 3.55% | 0.39% | 75,000 |
| 47 | n/a | Equitable Holdings Inc 3.9% | 0.39% | 75,000 |
| 48 | n/a | BMW US Capital, LLC 3.8% | 0.39% | 75,000 |
| 49 | n/a | Shire Acquisitions Investments Ireland DAC 2.875% | 0.39% | 75,000 |
| 50 | n/a | Boston Properties Limited Partnership 3.125% | 0.39% | 75,000 |
| 51 | H 3.375 07.15.23 | Hyatt Hotels Corporation 3.375% | 0.39% | 75,000 |
| 52 | n/a | The Home Depot, Inc. 5.875% | 0.39% | 55,000 |
| 53 | n/a | ERP Operating Limited Partnership 3% | 0.39% | 75,000 |
| 54 | n/a | Visa Inc 1.9% | 0.39% | 75,000 |
| 55 | n/a | Aon plc 3.875% | 0.38% | 70,000 |
| 56 | n/a | First American Financial Corporation 4.6% | 0.38% | 70,000 |
| 57 | n/a | Fnma Pass-Thru I 3.5% | 0.38% | 71,852 |
| 58 | n/a | Fifth Third Bancorp 1.625% | 0.38% | 75,000 |
| 59 | n/a | Synchrony Financial 4.25% | 0.38% | 70,000 |
| 60 | n/a | Discover Financial Services 3.75% | 0.38% | 70,000 |
| 61 | n/a | CHICAGO ILL O HARE INTL ARPT REV 6.395% | 0.38% | 50,000 |
| 62 | n/a | Hyndai Capital America 5.75% | 0.38% | 70,000 |
| 63 | n/a | Federal Home Loan Mortgage Corporation 3% | 0.37% | 70,205 |
| 64 | n/a | Chubb INA Holdings Inc 3.35% | 0.37% | 70,000 |
| 65 | n/a | NXP B V / NXP Funding LLC & NXP USA Inc 3.15% | 0.37% | 70,000 |
| 66 | n/a | Enbridge Incorporation 4% | 0.37% | 70,000 |
| 67 | n/a | CALIFORNIA ST UNIV REV 6.484% | 0.37% | 50,000 |
| 68 | n/a | Government National Mortgage Association 4% | 0.36% | 68,107 |
| 69 | n/a | Government National Mortgage Association 4% | 0.33% | 62,019 |
| 70 | n/a | Fnma Pass-Thru I 4.5% | 0.33% | 60,325 |
| 71 | n/a | T-Mobile USA, Inc. 3.75% | 0.33% | 60,000 |
| 72 | n/a | Spectra Energy Partners, LP 4.75% | 0.33% | 60,000 |
| 73 | n/a | QVC, Inc. 4.85% | 0.32% | 60,000 |
| 74 | n/a | Comcast Corporation 3.9% | 0.31% | 55,000 |
| 75 | n/a | America Movil S.A.B. de C.V. 6.375% | 0.31% | 45,000 |
| 76 | n/a | AT&T Inc 3.5% | 0.31% | 60,000 |
| 77 | n/a | Apple Inc. 1.25% | 0.31% | 65,000 |
| 78 | n/a | Verizon Communications Inc. 2.65% | 0.31% | 65,000 |
| 79 | n/a | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5.35% | 0.31% | 50,000 |
| 80 | n/a | MUNICIPAL ELEC AUTH GA 6.637% | 0.30% | 40,000 |
| 81 | n/a | VMware Inc 1.4% | 0.30% | 60,000 |
| 82 | n/a | Intercontinental Exchange Inc 3.45% | 0.29% | 55,000 |
| 83 | n/a | Wf-Rbs Com Mg Tst 3.071% | 0.29% | 56,400 |
| 84 | n/a | Fidelity National Financial, Inc. 4.5% | 0.28% | 50,000 |
| 85 | n/a | Fnma Pass-Thru I 2.5% | 0.28% | 55,000 |
| 86 | n/a | Servicenow Inc 1.4% | 0.28% | 60,000 |
| 87 | n/a | Metropolitan Edison Company 4.3% | 0.28% | 50,000 |
| 88 | n/a | QUALCOMM Incorporated 2.15% | 0.28% | 55,000 |
| 89 | n/a | Marsh & McLennan Companies, Inc. 2.25% | 0.28% | 55,000 |
| 90 | n/a | Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.27% | 40,000 |
| 91 | n/a | Mexico (United Mexican States) 4.75% | 0.27% | 50,000 |
| 92 | n/a | Virginia Electric and Power Company 2.875% | 0.26% | 50,000 |
| 93 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.574% | 0.26% | 50,000 |
| 94 | n/a | Prologis, L.P. 2.125% | 0.26% | 50,000 |
| 95 | n/a | Government National Mortgage Association 3% | 0.26% | 50,033 |
| 96 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.815% | 0.26% | 40,000 |
| 97 | n/a | Abbott Laboratories 4.75% | 0.25% | 40,000 |
| 98 | n/a | VEREIT Operating Partnership L.P 4.625% | 0.25% | 45,000 |
| 99 | n/a | Biogen Inc 2.25% | 0.25% | 50,000 |
| 100 | n/a | Texas Instruments Incorporated 1.75% | 0.25% | 50,000 |
| 101 | n/a | American Campus Communities Operating Partnership, L.P. 4.125% | 0.24% | 45,000 |
| 102 | n/a | Autozone, Inc. 3.125% | 0.24% | 45,000 |
| 103 | n/a | Agilent Technologies Inc. 3.875% | 0.24% | 45,000 |
| 104 | n/a | Amazon.com, Inc. 3.875% | 0.24% | 40,000 |
| 105 | n/a | JPMorgan Chase & Co. 3.882% | 0.23% | 40,000 |
| 106 | n/a | Citigroup Inc. 2.572% | 0.23% | 45,000 |
| 107 | n/a | OReilly Automotive, Inc. 3.9% | 0.22% | 40,000 |
| 108 | n/a | The Western Union Company 6.2% | 0.22% | 35,000 |
| 109 | n/a | Boston Scientific Corporation 3.75% | 0.22% | 40,000 |
| 110 | n/a | United Health Group Incorporated 3.5% | 0.22% | 40,000 |
| 111 | n/a | Regency Centers, L.P. 3.6% | 0.22% | 40,000 |
| 112 | n/a | WPP Finance 2010 3.75% | 0.22% | 40,000 |
| 113 | n/a | Capital One Financial Corporation 3.9% | 0.21% | 40,000 |
| 114 | n/a | Schlumberger Holdings Corporation 3.75% | 0.21% | 40,000 |
| 115 | n/a | Avolon Holdings Funding Limited 3.95% | 0.21% | 40,000 |
| 116 | n/a | NiSource Inc. 1.7% | 0.21% | 45,000 |
| 117 | n/a | Southern Company 4.4% | 0.21% | 35,000 |
| 118 | n/a | Wells Fargo & Company 2.572% | 0.20% | 40,000 |
| 119 | n/a | TotalEnergies Capital International S.A. 2.986% | 0.20% | 40,000 |
| 120 | n/a | Principal Financial Group 2.125% | 0.20% | 40,000 |
| 121 | n/a | Duke Realty Limited Partnership 4% | 0.20% | 35,000 |
| 122 | n/a | Pacific Gas and Electric Company 2.1% | 0.20% | 40,000 |
| 123 | n/a | Ross Stores Inc 4.6% | 0.20% | 35,000 |
| 124 | n/a | Simon Property Group, L.P. 3.8% | 0.19% | 35,000 |
| 125 | n/a | Hasbro Inc 3.55% | 0.19% | 35,000 |
| 126 | n/a | Kilroy Realty L.P. 3.45% | 0.19% | 35,000 |
| 127 | n/a | Diamondback Energy Inc 2.875% | 0.18% | 35,000 |
| 128 | n/a | Becton, Dickinson and Company 2.823% | 0.18% | 35,000 |
| 129 | n/a | Republic Services, Inc. 2.5% | 0.18% | 35,000 |
| 130 | AMT 2.4 03.15.25 | American Tower Corporation 2.4% | 0.18% | 35,000 |
| 131 | n/a | Wells Fargo & Company 2.393% | 0.18% | 35,000 |
| 132 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.18% | 35,000 |
| 133 | n/a | Roper Technologies Inc 1.4% | 0.17% | 35,000 |
| 134 | n/a | Berkshire Hathaway Energy Company 6.125% | 0.17% | 25,000 |
| 135 | n/a | Morgan Stanley 3.971% | 0.17% | 30,000 |
| 136 | n/a | COOK CNTY ILL 6.36% | 0.17% | 25,000 |
| 137 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922% | 0.17% | 30,000 |
| 138 | n/a | HCA Inc. 4.125% | 0.17% | 30,000 |
| 139 | n/a | Bank of America Corporation 2.676% | 0.17% | 35,000 |
| 140 | n/a | Capital One Financial Corporation 3.65% | 0.17% | 30,000 |
| 141 | n/a | Federal National Mortgage Association 2% | 0.15% | 30,000 |
| 142 | n/a | AbbVie Inc. 4.7% | 0.15% | 25,000 |
| 143 | n/a | Hackensack Meridian Health 4.211% | 0.15% | 25,000 |
| 144 | n/a | AbbVie Inc. 4.45% | 0.15% | 25,000 |
| 145 | n/a | Transurban Finance Company Proprietary Limited 2.45% | 0.15% | 30,000 |
| 146 | n/a | BP Capital Markets America, Inc. 1.749% | 0.15% | 30,000 |
| 147 | n/a | The TJX Companies Inc. 1.6% | 0.14% | 30,000 |
| 148 | n/a | Alexandria Real Estate Equities, Inc. 4% | 0.14% | 25,000 |
| 149 | n/a | Citigroup Inc. 5.875% | 0.14% | 20,000 |
| 150 | AZO 1.65 01.15.31 | Autozone, Inc. 1.65% | 0.14% | 30,000 |
| 151 | n/a | NiSource Inc. 3.95% | 0.14% | 25,000 |
| 152 | n/a | VEREIT Operating Partnership L.P 3.95% | 0.14% | 25,000 |
| 153 | n/a | Principal Financial Group 3.7% | 0.14% | 25,000 |
| 154 | n/a | Alexandria Real Estate Equities, Inc. 3.95% | 0.14% | 25,000 |
| 155 | n/a | Goldman Sachs Group, Inc. 4.25% | 0.14% | 25,000 |
| 156 | BDX 3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 0.14% | 25,000 |
| 157 | n/a | Boardwalk Pipelines LP 4.95% | 0.14% | 25,000 |
| 158 | n/a | Crown Castle International Corp. 3.7% | 0.14% | 25,000 |
| 159 | n/a | LYB International Finance II B.V. 3.5% | 0.14% | 25,000 |
| 160 | n/a | American Campus Communities Operating Partnership, L.P. 3.625% | 0.14% | 25,000 |
| 161 | n/a | B.A.T. Capital Corporation 4.39% | 0.13% | 25,000 |
| 162 | n/a | CVS Health Corp 3.25% | 0.13% | 25,000 |
| 163 | n/a | Relx Capital Inc. 3% | 0.13% | 25,000 |
| 164 | n/a | Roper Technologies Inc 2.95% | 0.13% | 25,000 |
| 165 | n/a | Hasbro Inc 3% | 0.13% | 25,000 |
| 166 | n/a | Kansas City Southern 2.875% | 0.13% | 25,000 |
| 167 | n/a | Boardwalk Pipelines LP 3.4% | 0.13% | 25,000 |
| 168 | n/a | Moodys Corp 2% | 0.12% | 25,000 |
| 169 | n/a | Crown Castle International Corp. 2.25% | 0.12% | 25,000 |
| 170 | n/a | Essex Portfolio Lp 4.5% | 0.12% | 20,000 |
| 171 | n/a | Teachers Insurance and Annuity Assoc. 4.27% | 0.12% | 20,000 |
| 172 | n/a | Energy Transfer LP 5.25% | 0.12% | 20,000 |
| 173 | n/a | New York Life Insurance Company 3.75% | 0.11% | 20,000 |
| 174 | n/a | Woodside Finance Ltd 4.5% | 0.11% | 20,000 |
| 175 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% | 20,000 |
| 176 | n/a | Northwell Health Inc. 3.979% | 0.11% | 20,000 |
| 177 | n/a | Kilroy Realty L.P. 4.375% | 0.11% | 20,000 |
| 178 | n/a | Cameron LNG LLC 3.701% | 0.11% | 20,000 |
| 179 | n/a | QUALCOMM Incorporated 3.25% | 0.11% | 20,000 |
| 180 | n/a | Republic Services, Inc. 3.375% | 0.11% | 20,000 |
| 181 | n/a | L3 Harris Technologies Inc 3.832% | 0.11% | 20,000 |
| 182 | n/a | Goldman Sachs Group, Inc. 6.75% | 0.11% | 15,000 |
| 183 | n/a | BP Capital Markets America, Inc. 3.194% | 0.11% | 20,000 |
| 184 | n/a | Marsh & McLennan Companies, Inc. 3.5% | 0.11% | 20,000 |
| 185 | n/a | Commonspirit Health 2.76% | 0.11% | 20,000 |
| 186 | n/a | Canadian Natural Resources Limited 2.95% | 0.10% | 20,000 |
| 187 | n/a | Commonspirit Health 2.782% | 0.10% | 20,000 |
| 188 | n/a | JPMorgan Chase & Co. 2.522% | 0.10% | 20,000 |
| 189 | n/a | Northwestern University 2.64% | 0.10% | 20,000 |
| 190 | n/a | Occidental Petroleum Corporation 3% | 0.10% | 20,000 |
| 191 | n/a | Cdx Ig Cdsi S37 5y 12/20/2026 | 0.10% | 800,000 |
| 192 | n/a | United Health Group Incorporated 4.75% | 0.10% | 15,000 |
| 193 | CHTR 3.7 04.01.51 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.10% | 20,000 |
| 194 | n/a | Anheuser-Busch InBev Worldwide Inc. 5.45% | 0.10% | 15,000 |
| 195 | n/a | Bristol-Myers Squibb Company 4.25% | 0.09% | 15,000 |
| 196 | n/a | Government National Mortgage Association 4.5% | 0.09% | 17,254 |
| 197 | n/a | Anthem Inc 4.55% | 0.09% | 15,000 |
| 198 | n/a | Morgan Stanley 4.3% | 0.09% | 15,000 |
| 199 | n/a | Lockheed Martin Corporation 4.07% | 0.09% | 15,000 |
| 200 | n/a | Bank of America Corporation 4.244% | 0.09% | 15,000 |
As of Sep 30, 2021