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T. Rowe Price QM U.S. Bond ETF
TAGG
#871
ETF Rang
€1.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,98 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-4.99%
Veränderung (1 Jahr)
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T. Rowe Price QM U.S. Bond ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 1534

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.54%US TREASURY N/B 03/28 3.87568100000
3.47%US TREASURY N/B 11/44 4.62552960000
3.14%US TREASURY N/B 02/30 446755000
2.82%US TREASURY N/B 11/54 4.544460000
2.53%US TREASURY N/B 03/30 437700000
2.53%US TREASURY N/B 01/30 4.2537305000
1.69%US TREASURY N/B 08/30 3.62525580000
1.54%US TREASURY N/B 02/45 4.7523100000
1.41%US TREASURY N/B 09/30 3.62521290000
1.35%US TREASURY N/B 11/34 4.2520070000
1.07%US TREASURY N/B 05/45 515650000
1.03%US TREASURY N/B 05/30 415400000
0.96%Cash/Cash equivalent USD0
0.93%FNMA POOL MA4437 FN 10/51 FIXED 217305331.94
0.75%US TREASURY N/B 02/55 4.62511625000
0.72%FNMA POOL MA4492 FN 12/51 FIXED 213408963.64
0.71%US TREASURY N/B 05/55 4.7510745000
0.67%US TREASURY N/B 05/35 4.259965000
0.61%FNMA POOL MA4578 FN 04/52 FIXED 2.510864126.94
0.60%FNMA POOL MA4567 FN 03/37 FIXED 29848995.33
0.60%GNMA II TBA 30 YR 5.5 JUMBOS8985000
0.53%US TREASURY N/B 04/30 3.8758000000
0.53%GNMA II POOL MA7988 G2 04/52 FIXED 38971666.08
0.52%FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.59187541.2
0.51%FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.57614597.7
0.51%GNMA II POOL MA7826 G2 01/52 FIXED 29287443.21
0.49%FED HM LN PC POOL SD7553 FR 03/52 FIXED 38241176.16
0.46%GNMA II POOL MA7649 G2 10/51 FIXED 2.58033790.46
0.43%GNMA II POOL MA7472 G2 07/51 FIXED 2.57473898.69
0.40%US TREASURY N/B 02/35 4.6255840000
0.40%FED HM LN PC POOL SD5582 FR 06/49 FIXED 46267249
0.38%US TREASURY N/B 06/30 3.8755700000
0.38%FED HM LN PC POOL SD8199 FR 03/52 FIXED 26960916.21
0.35%FNMA POOL MA5793 FN 08/55 FIXED 65236490.39
0.35%FNMA POOL FM4969 FN 12/50 FIXED VAR6433613.36
0.35%FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.55105062.28
0.33%FNMA POOL CB0414 FN 05/51 FIXED 2.55848942.99
0.30%FED HM LN PC POOL SD8204 FR 04/52 FIXED 25528927.71
0.29%FNMA POOL MA5529 FN 11/54 FIXED 4.54464442.15
0.29%GNMA II POOL MA8646 G2 02/53 FIXED 4.54441244.69
0.28%FNMA POOL MA4547 FN 02/52 FIXED 25256734.46
0.28%FED HM LN PC POOL QD8674 FR 03/52 FIXED 34788296.36
0.27%PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.354085000
0.27%FED HM LN PC POOL SD6767 FR 10/54 FIXED 63940825.72
0.26%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE4020000
0.26%FNMA POOL MA4732 FN 09/52 FIXED 44072028.67
0.25%US TREASURY N/B 08/35 4.253800000
0.25%FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A3825000
0.24%TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A3673624.41
0.24%GNMA II TBA 30 YR 4 JUMBOS3810000
0.24%NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A3580000
0.24%ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A3560000
0.23%FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A23500000
0.23%AGL CLO 13 LTD AGL 2021 13A A1R 144A3435000
0.22%GNMA II TBA 30 YR 5 JUMBOS3415000
0.22%FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.53593130.7
0.22%CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.953325000
0.22%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A3295000
0.22%FNMA POOL MA4782 FN 10/52 FIXED 3.53584371.95
0.22%GNMA II POOL MA7533 G2 08/51 FIXED 23972478.11
0.22%FED HM LN PC POOL SD8220 FR 06/52 FIXED 33703976.5
0.22%GNMA II POOL MA4900 G2 12/47 FIXED 3.53485704.71
0.21%JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A3188288.68
0.21%FNMA POOL MA4625 FN 06/52 FIXED 3.53451621.37
0.21%FNMA POOL MA5038 FN 06/53 FIXED 53161247.79
0.21%FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A23115000
0.21%FNMA POOL FS9707 FN 03/52 FIXED VAR3668817.52
0.21%FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.53647495.88
0.21%FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A23000000
0.21%FNMA POOL CC1020 FN 09/55 FIXED 5.53068913.64
0.21%ELDRIDGE CLO LTD ELD 2025 2A A1 144A3105000
0.21%AMAZON.COM INC SR UNSECURED 11/35 4.653100000
0.20%KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.23000000
0.20%FNMA POOL CC1042 FN 09/55 FIXED 62985387.17
0.20%GNMA II POOL MA5191 G2 05/48 FIXED 3.53220173.28
0.20%GNMA II POOL MA7936 G2 03/52 FIXED 2.53430289.24
0.20%FNMA POOL MA4586 FN 04/42 FIXED 23388455.79
0.19%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.92890000
0.19%GNMA II TBA 30 YR 4.5 JUMBOS2990000
0.19%ZOETIS INC SR UNSECURED 08/28 4.152890000
0.19%FNMA POOL CB3254 FN 03/52 FIXED 3.53111217.34
0.19%FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A22800000
0.19%CENT TRUST CENT 2025 CITY A 144A2810000
0.18%CIGNA GROUP/THE COMPANY GUAR 12/48 4.93110000
0.18%META PLATFORMS INC SR UNSECURED 11/45 5.52790000
0.18%FNMA POOL MA5070 FN 07/53 FIXED 4.52795526.61
0.18%PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR2500000
0.18%ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 52645000
0.18%BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.82619000
0.18%FED HM LN PC POOL SD8454 FR 08/54 FIXED 62601751.52
0.18%REPUBLIC OF CHILE SR UNSECURED 01/37 5.652500000
0.17%WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2500000
0.17%FORD CREDIT AUTO LEASE TRUST FORDL 2023 B C2605000
0.17%BANK5 BANK5 2025 5YR14 A32495000
0.17%US TREASURY N/B 05/53 3.6253180000
0.17%BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A42735000
0.17%ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.72600000
0.17%MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.72500000
0.17%COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.9992580000
0.17%ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.6412565000
0.17%FED HM LN PC POOL SD8299 FR 02/53 FIXED 52554079.24
0.17%US TREASURY N/B 08/28 3.6252500000
0.17%UNITED MEXICAN STATES SR UNSECURED 05/31 2.6592800000
0.16%KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.2962415000
0.16%AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.552450000
0.16%PFIZER INC SR UNSECURED 11/32 4.52465000
0.16%AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.352455000
0.16%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A2431649.42
0.16%FED HM LN PC POOL SL0616 FR 03/55 FIXED 62368488.41
0.16%NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A2425000
0.16%AFFIRM MASTER TRUST AFRMT 2025 2A A 144A2395000
0.16%CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR2395000
0.16%BARCLAYS PLC SR UNSECURED 11/33 VAR2050000
0.15%US TREASURY N/B 11/41 3.1252800000
0.15%BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2330000
0.15%FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.52279248.28
0.15%AT+T INC SR UNSECURED 06/31 2.752500000
0.15%JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.72260000
0.15%FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.252200000
0.15%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A2247627.83
0.15%ORACLE CORP SR UNSECURED 11/47 43135000
0.15%CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.92000000
0.15%BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2230000
0.15%HCA INC COMPANY GUAR 02/29 5.8752150000
0.15%CITIGROUP INC SR UNSECURED 01/42 5.8752115000
0.15%BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A52255000
0.14%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2180000
0.14%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR2150000
0.14%FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.52116480.48
0.14%HOMES TRUST HOMES 2025 NQM4 A1 144A2128652.53
0.14%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.952050000
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.251940000
0.14%PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A2090000
0.14%US TREASURY N/B 05/43 3.8752355000
0.14%ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.0332115000
0.14%FNMA POOL FM6264 FN 02/36 FIXED VAR2193027.96
0.14%BANK5 BANK5 2024 5YR8 AS2010000
0.14%FNMA POOL MA4413 FN 09/51 FIXED 22596011.85
0.14%SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A2100000
0.14%EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.52060000
0.14%GNMA II POOL MA9906 G2 09/54 FIXED 5.52070128.76
0.14%MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.952240000
0.14%FNMA POOL MA5792 FN 08/55 FIXED 5.52037546.07
0.14%MARS INC SR UNSECURED 144A 03/32 52000000
0.14%GCAT GCAT 2025 NQM4 A1 144A2033887.16
0.13%CONAGRA BRANDS INC SR UNSECURED 08/30 52000000
0.13%FNMA POOL MA4941 FN 03/53 FIXED 5.51971984.67
0.13%FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.52337809.76
0.13%US TREASURY N/B 11/29 4.1251950000
0.13%GNMA II POOL MA8427 G2 11/52 FIXED 4.51999509.67
0.13%UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.251940000
0.13%FNMA POOL FS6257 FN 06/53 FIXED VAR2033220.76
0.13%FED HM LN PC POOL SD4999 FR 08/53 FIXED 51933411.1
0.13%REPUBLIC OF POLAND SR UNSECURED 03/54 5.52000000
0.13%FNMA POOL MA4441 FN 10/36 FIXED 1.52136020.32
0.13%MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.6371771000
0.13%DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.9221955000
0.12%JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR1790000
0.12%FNMA POOL MA4583 FN 04/37 FIXED 2.51939470.14
0.12%FNMA POOL FS7886 FN 04/54 FIXED VAR1827593.32
0.12%US BANCORP SR UNSECURED 10/33 VAR1700000
0.12%MORGAN STANLEY SR UNSECURED 01/28 VAR1840000
0.12%GNMA II POOL MA8800 G2 04/53 FIXED 51780421.84
0.12%HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A1750000
0.12%CALIFORNIA ST CAS 04/34 FIXED 7.51500000
0.12%FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.51708003.09
0.12%TRICON RESIDENTIAL TCN 2022 SFR1 A 144A1756734.73
0.12%GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.2362500000
0.12%CHEVRON USA INC COMPANY GUAR 10/30 4.31725000
0.11%FNMA POOL FA0364 FN 01/55 FIXED VAR1677583.82
0.11%GNMA II POOL MA8492 G2 12/52 FIXED 61680744.84
0.11%FNMA POOL MA4208 FN 12/50 FIXED 22099726.6
0.11%ENBRIDGE INC COMPANY GUAR 11/28 4.21710000
0.11%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.21320000
0.11%BABSON CLO LTD BABSN 2021 3A B1R 144A1695000
0.11%FNMA POOL FS6599 FN 09/52 FIXED VAR1840636.22
0.11%FNMA POOL CB0498 FN 05/51 FIXED 22069202.01
0.11%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.851680000
0.11%FED HM LN PC POOL SD1966 FR 11/52 FIXED 41751898.16
0.11%FNMA POOL MA4628 FN 06/37 FIXED 2.51766058.06
0.11%ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.6251665000
0.11%MPLX LP SR UNSECURED 02/31 4.81635000
0.11%AMSR TRUST AMSR 2021 SFR2 C 144A1685000
0.11%FNMA POOL FM9501 FN 11/51 FIXED VAR1908838.38
0.11%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.71640000
0.11%VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A1602854.49
0.11%BOEING CO/THE SR UNSECURED 05/27 6.2591560000
0.11%ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.0751605000
0.11%TORONTO DOMINION BANK SR UNSECURED 12/26 5.2641570000
0.11%WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR1600000
0.10%NORTHERN TRUST CORP SR UNSECURED 11/30 4.151580000
0.10%CROWN CASTLE INC SR UNSECURED 04/31 2.11800000
0.10%ENACT HOLDINGS INC SR UNSECURED 05/29 6.251509000
0.10%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B1550000
0.10%AMSR TRUST AMSR 2021 SFR4 A 144A1609593.2
0.10%BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.11530000
0.10%FNMA POOL DC8291 FN 01/55 FIXED 51558652.2
0.10%DEXT ABS DEXT 2025 1 A3 144A1550000
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0.10%FREDDIE MAC STACR STACR 2025 DNA3 M1 144A1545902.99
0.10%GNMA II POOL MA8268 G2 09/52 FIXED 4.51568322.52
0.10%AES CORP/THE SR UNSECURED 03/32 5.81500000
0.10%FISERV INC SR UNSECURED 03/28 5.451500000
0.10%ORACLE CORP SR UNSECURED 11/52 6.91490000
0.10%KROGER CO SR UNSECURED 10/26 2.651550000
0.10%FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.51500547.22
0.10%FNMA POOL CB3102 FN 03/52 FIXED 21841633.9
0.10%COLT FUNDING LLC COLT 2025 8 A1 144A1501562.98
0.10%WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR1520000
0.10%AMERICAN TOWER CORP SR UNSECURED 11/28 5.81450000
0.10%JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.351520000
0.10%FNMA POOL CB2610 FN 01/52 FIXED 21819679.97
0.10%MADISON AVENUE TRUST MAD 2025 11MD A 144A1480000
0.10%O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 51465000
0.10%FNMA POOL CC0749 FN 07/55 FIXED 6.51424656.48
0.10%CALIFORNIA ST CAS 11/40 FIXED 7.61200000
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0.10%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A1445000
0.10%CENTENE CORP SR UNSECURED 07/28 2.451550000
0.09%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.851750000
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0.09%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A1410000
0.09%FED HM LN PC POOL RA8551 FR 02/53 FIXED 61364224.44
0.09%GENERAL MOTORS GFORT 2025 1A B 144A1400000
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0.09%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR1350000
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0.09%GENERAL MOTORS GFORT 2025 2A B 144A1370000
0.09%ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875ESS62519381405000
0.09%FNMA POOL MA4548 FN 02/52 FIXED 2.51618462.66
0.09%REGAL REXNORD CORP COMPANY GUAR 04/33 6.41280000
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0.09%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A41340000
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0.09%AT+T INC SR UNSECURED 02/34 5.41300000
0.09%ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A1330000
0.09%COTERRA ENERGY INC SR UNSECURED 05/27 3.91350000
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0.09%TRICON RESIDENTIAL TCN 2021 SFR1 A 144A1363043.64
0.09%FNMA POOL MA4465 FN 11/51 FIXED 21632513
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0.09%FNMA POOL CB9932 FN 02/55 FIXED 5.51301430.08
0.09%OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.51260000
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0.09%ING GROEP NV SR UNSECURED 10/28 4.551290000
0.09%US TREASURY N/B 09/29 3.51300000
0.09%MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A51215000
0.09%HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A1285000
0.09%SABINE PASS LIQUEFACTION SR SECURED 03/27 51280000
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0.08%ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A1255000
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0.08%FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 51250000
0.08%WESTERN DIGITAL CORP SR SECURED 02/29 2.851330000
0.08%BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A1260000
0.08%GNMA II POOL MA9016 G2 07/53 FIXED 51257217.12
0.08%BAT CAPITAL CORP COMPANY GUAR 08/53 7.0811100000
0.08%NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A1250000
0.08%WASTE CONNECTIONS INC SR UNSECURED 03/34 51220000
0.08%GNMA II TBA 30 YR 6 JUMBOS1215000
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0.08%BANCO SANTANDER SA 03/28 VAR1200000
0.08%RGA GLOBAL FUNDING SECURED 144A 11/30 4.61220000
0.08%GNMA II POOL MA8426 G2 11/52 FIXED 41277063.88
0.08%US TREASURY N/B 02/28 4.251195000
0.08%AT+T INC SR UNSECURED 11/32 4.551215000
0.08%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A1200393.04
0.08%IBM CORP SR UNSECURED 08/27 6.221160000
0.08%VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.751200000
0.08%BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.151080000
0.08%HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR1200000
0.08%TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.0451060000
0.08%TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 51160000
0.08%BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR1110000
0.08%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A1169931.21
0.08%GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A1169866.25
0.08%FNMA POOL FA0522 FN 08/52 FIXED VAR1298677.16
0.08%MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A51080000
0.08%US TREASURY N/B 08/41 1.751710000
0.08%OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A1155000
0.08%ARCELORMITTAL SA SR UNSECURED 11/32 6.81030000
0.08%FNMA POOL FS8081 FN 10/53 FIXED VAR1129115.92
0.08%IQVIA INC SR SECURED 02/29 6.251095000
0.08%CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A1135000
0.08%CODELCO INC SR UNSECURED 144A 01/31 3.751200000
0.08%BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/40 FIXED 6.9181000000
0.08%US TREASURY N/B 02/28 41130000
0.08%COMCAST CORP COMPANY GUAR 03/33 7.051000000
0.08%FNMA POOL MA5584 FN 01/55 FIXED 4.51165668.82
0.07%ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.8321070000
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