T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
43.56
+0.02 (0.05%)
Oct 24, 2025, 4:00 PM EDT - Market closed
TAGG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 4.28% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 3.70% |
| 3 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 3.55% |
| 4 | TTNFX | T Rowe Price Resv Invt Fds | 3.40% |
| 5 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.33% |
| 6 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.26% |
| 7 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 3.19% |
| 8 | T.4 02.28.30 | United States Treasury Notes 4% | 2.96% |
| 9 | T.4 03.31.30 | United States Treasury Notes 4% | 2.39% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.66% |
| 11 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.53% |
| 12 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.47% |
| 13 | n/a | S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx | 1.23% |
| 14 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.07% |
| 15 | T.4 05.31.30 | United States Treasury Notes 4% | 0.98% |
| 16 | FN.MA4437 | Federal National Mortgage Association 2% | 0.90% |
| 17 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.74% |
| 18 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.73% |
| 19 | FN.MA4492 | Federal National Mortgage Association 2% | 0.69% |
| 20 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.63% |
| 21 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.63% |
| 22 | FN.MA4578 | Federal National Mortgage Association 2.5% | 0.59% |
| 23 | FN.MA4567 | Federal National Mortgage Association 2% | 0.58% |
| 24 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.57% |
| 25 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 0.56% |
As of Oct 24, 2025