T. Rowe Price QM U.S. Bond ETF (TAGG)

TAGG Holdings List

As of Jul 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.88%	68,100,000
2	T.4 02.28.30	United States Treasury Notes 4%	4.59%	63,955,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.16%	59,960,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.09%	56,655,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.96%	54,605,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.73%	55,335,000
7	n/a	T Rowe Price Resv Invt Fds	3.02%	42,212,269
8	T.4 03.31.30	United States Treasury Notes 4%	2.83%	39,500,000
9	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	2.66%	36,400,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.59%	36,370,000
11	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.41%	19,250,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.25%	17,700,000
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.21%	16,800,000
14	FN.MA4437	Federal National Mortgage Association 2%	1.00%	17,828,976
15	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.98%	12,600,000
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.84%	11,540,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.84%	11,800,000
18	FN.MA4492	Federal National Mortgage Association 2%	0.78%	13,803,055
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.72%	10,110,165
20	FN.MA4567	Federal National Mortgage Association 2%	0.68%	10,433,834
21	FN.MA4578	Federal National Mortgage Association 2.5%	0.66%	11,216,769
22	T.4 05.31.30	United States Treasury Notes 4%	0.65%	9,100,000
23	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.64%	8,985,000
24	G2.MA7988	Government National Mortgage Association 3%	0.59%	9,354,382
25	FR.SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.57%	9,603,861

As of Jul 11, 2025

Showing 25 of 1479

Subscribe to see the full list