T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
43.51
+0.15 (0.35%)
Oct 16, 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% | 4.38% |
2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 3.77% |
3 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.39% |
4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.34% |
5 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 3.27% |
6 | T.4 02.28.30 | United States Treasury Notes 4% | 3.03% |
7 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 2.90% |
8 | T.4 03.31.30 | United States Treasury Notes 4% | 2.44% |
9 | n/a | T Rowe Price Resv Invt Fds | 2.22% |
10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.69% |
11 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.57% |
12 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.50% |
13 | n/a | S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx | 1.25% |
14 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.01% |
15 | T.4 05.31.30 | United States Treasury Notes 4% | 1.00% |
16 | FN.MA4437 | Federal National Mortgage Association 2% | 0.91% |
17 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.76% |
18 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.74% |
19 | FN.MA4492 | Federal National Mortgage Association 2% | 0.71% |
20 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.64% |
21 | FN.MA4578 | Federal National Mortgage Association 2.5% | 0.60% |
22 | FN.MA4567 | Federal National Mortgage Association 2% | 0.59% |
23 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.58% |
24 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.58% |
25 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 0.58% |
As of Oct 15, 2025