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

NYSEARCA: TAGG · Real-Time Price · USD

42.30

0.00 (-0.01%)

At close: Mar 27, 2026, 4:00 PM EDT

42.30

0.00 (0.00%)

After-hours: Mar 27, 2026, 8:00 PM EDT

TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	3.58%	69,350,313
2	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	3.54%	67,450,000
3	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.18%	61,600,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.66%	52,000,000
5	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	2.63%	50,200,000
6	T.4 02.28.30	United States Treasury Notes 4%	2.42%	46,755,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.19%	43,960,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.15%	44,460,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.98%	39,100,000
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.95%	37,305,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.84%	35,720,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.17%	23,100,000
13	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.10%	21,580,000
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.08%	21,290,000
15	n/a	5 Year Treasury Note Future June 26	1.04%	18,600,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.00%	19,700,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.93%	18,070,000
18	T.4 03.31.30	United States Treasury Notes 4%	0.93%	18,000,000
19	n/a	Ultra US Treasury Bond Future June 26	0.93%	15,400,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.85%	16,500,000
21	T.4 05.31.30	United States Treasury Notes 4%	0.80%	15,400,000
22	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.71%	17,042,473
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.70%	13,800,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.64%	12,695,000
25	T.5 05.15.45	United States Treasury Bonds 5%	0.61%	11,650,000

Showing 25 of 1618 holdings

Subscribe to see the full list

As of Mar 26, 2026