Skip to main content
logo
T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
41.49
+0.10 (0.24%)
At close: Nov 5, 2026, 4:00 PM EST
41.48
-0.01 (-0.02%)
After-hours: Nov 5, 2026, 6:30 PM EST

Breakdown by Country

TAGG Holdings List

No.SymbolName WeightShares
1n/aT Rowe Price Resv Invt Fds4.08%119,063,293
2n/aS45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx2.36%67,700,000
3n/aS04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx2.35%67,450,000
4T.4.625 02.15.46United States Treasury Bonds 4.625%1.72%54,900,000
5T.3.5 12.15.28United States Treasury Notes 3.5%1.67%50,000,000
6T.4 02.28.30United States Treasury Notes 4%1.51%45,005,000
7n/aUs 5yr Note (Cbt) Dec26 Xcbt 202612311.47%40,800,000
8T.4.75 02.15.56United States Treasury Bonds 4.75%1.34%42,900,000
9T.4.5 11.15.54United States Treasury Bonds 4.5%1.34%44,460,000
10T.4.25 01.31.30United States Treasury Notes 4.25%1.26%37,305,000
11FNCL.6 12.11Federal National Mortgage Association 6%1.25%36,635,000
12T.4.625 11.15.44United States Treasury Bonds 4.625%1.22%38,960,000
13T.5 05.15.46United States Treasury Bonds 5%1.09%33,200,000
14T.4.875 08.15.45United States Treasury Bonds 4.875%1.06%32,820,000
15T.4.375 08.31.31United States Treasury Notes 4.375%1.04%30,800,000
16T.3.5 11.30.30United States Treasury Notes 3.5%0.99%30,300,000
17FNCL.5.5 12.11Federal National Mortgage Association 5.5%0.95%28,485,000
18T.4.375 05.15.36United States Treasury Notes 4.375%0.95%28,955,000
19T.3.875 05.15.29United States Treasury Notes 3.875%0.84%25,000,000
20T.3.875 04.30.31United States Treasury Notes 3.875%0.81%24,400,000
21T.4.125 07.15.29United States Treasury Notes 4.125%0.79%23,500,000
22T.4.125 06.15.29United States Treasury Notes 4.125%0.77%22,700,000
23T.4.75 02.15.45United States Treasury Bonds 4.75%0.74%23,100,000
24T.5 09.30.31US TREASURY N/B 09/31 50.72%20,655,000
25T.3.625 08.31.30United States Treasury Notes 3.625%0.71%21,580,000
Showing 25 of 1882 holdings
Subscribe to see the full list
Activate Now
As of Nov 4, 2026