Skip to main content
logo
T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.29
+0.05 (0.11%)
At close: May 22, 2026, 4:00 PM EDT
42.29
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT

Breakdown by Country

TAGG Holdings List

No.SymbolName WeightShares
1TTNFXT Rowe Price Resv Invt Fds3.67%74,845,878
2n/aS64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx3.38%67,450,000
3n/aS45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx2.51%50,200,000
4T.3.5 12.15.28United States Treasury Notes 3.5%2.51%52,000,000
5T.4 02.28.30United States Treasury Notes 4%2.28%46,755,000
6T.3.875 03.15.28United States Treasury Notes 3.875%2.27%46,400,000
7T.4.625 11.15.44United States Treasury Bonds 4.625%2.03%43,960,000
8T.4.5 11.15.54United States Treasury Bonds 4.5%1.97%44,460,000
9T.4.25 01.31.30United States Treasury Notes 4.25%1.83%37,305,000
10T.4.875 08.15.45United States Treasury Bonds 4.875%1.56%32,820,000
11n/a2 Year Treasury Note Future June 261.50%29,600,000
12T.3.5 11.30.30United States Treasury Notes 3.5%1.44%30,300,000
13n/a5 Year Treasury Note Future June 261.42%27,100,000
14T.4.75 02.15.45United States Treasury Bonds 4.75%1.08%23,100,000
15T.3.625 08.31.30United States Treasury Notes 3.625%1.03%21,580,000
16T.3.625 12.31.30United States Treasury Notes 3.625%0.94%19,700,000
17T.4 03.31.30United States Treasury Notes 4%0.88%18,000,000
18n/aUltra US Treasury Bond Future June 260.85%15,400,000
19T.4 05.31.30United States Treasury Notes 4%0.75%15,400,000
20T.4.25 11.15.34United States Treasury Notes 4.25%0.74%15,370,000
21T.3.625 09.30.30United States Treasury Notes 3.625%0.67%13,990,000
22FN.MA4437Federal National Mortgage Association 2%0.66%16,839,743
23T.4.75 08.15.55United States Treasury Bonds 4.75%0.64%13,800,000
24T.3.875 03.31.31United States Treasury Notes 3.875%0.59%12,300,000
25T.5 05.15.45United States Treasury Bonds 5%0.56%11,650,000
Showing 25 of 1659 holdings
Subscribe to see the full list
Activate Now
As of May 21, 2026