Skip to main content
logo
T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
41.88
-0.13 (-0.31%)
At close: Jul 23, 2026, 4:00 PM EDT
41.88
0.00 (0.00%)
After-hours: Jul 23, 2026, 6:30 PM EDT

Breakdown by Country

TAGG Holdings List

No.SymbolName WeightShares
1TTNFXT Rowe Price Resv Invt Fds6.45%162,480,677
2n/aS64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx2.73%67,450,000
3n/aS45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx2.03%50,200,000
4T.3.5 12.15.28United States Treasury Notes 3.5%1.95%50,000,000
5T.4 02.28.30United States Treasury Notes 4%1.77%45,005,000
6T.4.625 11.15.44United States Treasury Bonds 4.625%1.65%43,960,000
7T.4.5 11.15.54United States Treasury Bonds 4.5%1.61%44,460,000
8T.3.875 03.15.28United States Treasury Notes 3.875%1.52%38,400,000
9n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609301.48%35,000,000
10T.4.25 01.31.30United States Treasury Notes 4.25%1.48%37,305,000
11T.4.625 02.15.46United States Treasury Bonds 4.625%1.33%35,500,000
12T.4.875 08.15.45United States Treasury Bonds 4.875%1.27%32,820,000
13T.3.875 04.30.31United States Treasury Notes 3.875%1.17%29,900,000
14T.3.5 11.30.30United States Treasury Notes 3.5%1.17%30,300,000
15T.4.75 02.15.56United States Treasury Bonds 4.75%1.01%26,700,000
16T.3.875 05.15.29United States Treasury Notes 3.875%0.98%25,000,000
17T.4.75 02.15.45United States Treasury Bonds 4.75%0.88%23,100,000
18T.3.625 08.31.30United States Treasury Notes 3.625%0.84%21,580,000
19T.4 03.31.30United States Treasury Notes 4%0.71%18,000,000
20FNCL.5 8.11Federal National Mortgage Association 5%0.70%18,150,000
21n/aUs Ultra Bond Cbt Sep26 Xcbt 202609210.69%15,400,000
22T.3.625 12.31.30United States Treasury Notes 3.625%0.65%16,800,000
23FNCL.4 8.11Federal National Mortgage Association 4%0.62%16,815,000
24T.4 05.31.30United States Treasury Notes 4%0.61%15,400,000
25FNCL.2 8.13Federal National Mortgage Association 2%0.56%17,795,000
Showing 25 of 1825 holdings
Subscribe to see the full list
Activate Now
As of Jul 18, 2026