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

TAGG Holdings List

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.51%	68,100,000
2	T.4 02.28.30	United States Treasury Notes 4%	4.27%	63,955,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.86%	58,860,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.53%	55,335,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.44%	51,105,000
6	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	3.37%	50,200,000
7	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.52%	35,000,000
8	T.4 03.31.30	United States Treasury Notes 4%	2.52%	37,700,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.93%	28,870,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.76%	26,500,000
11	n/a	T Rowe Price Resv Invt Fds	1.70%	25,849,496
12	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.62%	24,245,000
13	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.29%	19,250,000
14	T.4 05.31.30	United States Treasury Notes 4%	1.03%	15,400,000
15	FN.MA4437	Federal National Mortgage Association 2%	0.94%	17,602,240
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.85%	12,340,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.78%	11,800,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.76%	11,625,000
19	FN.MA4492	Federal National Mortgage Association 2%	0.73%	13,633,472
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	9,988,006
21	FN.MA4567	Federal National Mortgage Association 2%	0.62%	10,200,702
22	FN.MA4578	Federal National Mortgage Association 2.5%	0.62%	11,060,404
23	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.60%	8,985,000
24	G2.MA7988	Government National Mortgage Association 3%	0.54%	9,190,716
25	FR.SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.53%	9,428,170

Showing 25 of 1530 holdings

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