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.SymbolName WeightShares
1T.3.875 03.15.28United States Treasury Notes 3.875%4.28%68,100,000
2T.4.625 11.15.44United States Treasury Bonds 4.625%3.70%58,860,000
3n/aUs 5yr Note (Cbt) Dec25 Xcbt 202512313.55%51,900,000
4TTNFXT Rowe Price Resv Invt Fds3.40%54,699,366
5T.4.5 11.15.54United States Treasury Bonds 4.5%3.33%54,335,000
6T.4.25 01.31.30United States Treasury Notes 4.25%3.26%51,105,000
7n/aS71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx3.19%50,200,000
8T.4 02.28.30United States Treasury Notes 4%2.96%46,755,000
9T.4 03.31.30United States Treasury Notes 4%2.39%37,700,000
10T.4.25 11.15.34United States Treasury Notes 4.25%1.66%26,070,000
11T.4.25 02.15.28United States Treasury Notes 4.25%1.53%24,245,000
12T.4.75 02.15.45United States Treasury Bonds 4.75%1.47%23,100,000
13n/aS64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx1.23%19,250,000
14T.5 05.15.45United States Treasury Bonds 5%1.07%16,250,000
15T.4 05.31.30United States Treasury Notes 4%0.98%15,400,000
16FN.MA4437Federal National Mortgage Association 2%0.90%17,500,734
17T.3.875 04.30.30United States Treasury Notes 3.875%0.74%11,800,000
18T.4.625 02.15.55United States Treasury Bonds 4.625%0.73%11,625,000
19FN.MA4492Federal National Mortgage Association 2%0.69%13,556,160
20T.4.25 05.15.35United States Treasury Notes 4.25%0.63%9,900,000
21T.4.75 05.15.55United States Treasury Bonds 4.75%0.63%9,800,000
22FN.MA4578Federal National Mortgage Association 2.5%0.59%10,991,218
23FN.MA4567Federal National Mortgage Association 2%0.58%10,077,912
24T.4.625 02.15.35United States Treasury Notes 4.625%0.57%8,740,000
25G2SF.5.5 11.11Government National Mortgage Association 5.5%0.56%8,985,000
Showing 25 of 1518 holdings
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As of Oct 24, 2025