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T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
43.10
-0.08 (-0.19%)
Mar 6, 2026, 10:40 AM EST - Market open

TAGG Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1T.3.875 03.15.28United States Treasury Notes 3.875%3.20%61,600,000
2T.3.5 12.15.28United States Treasury Notes 3.5%2.68%52,000,000
3n/aS71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx2.64%50,200,000
4TTNFXT Rowe Price Resv Invt Fds2.58%50,132,839
5n/aS64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx2.57%48,950,000
6T.4 02.28.30United States Treasury Notes 4%2.45%46,755,000
7T.4.625 11.15.44United States Treasury Bonds 4.625%2.26%43,960,000
8T.4.5 11.15.54United States Treasury Bonds 4.5%2.21%44,460,000
9T.3.5 11.30.30United States Treasury Notes 3.5%2.12%41,300,000
10n/a5 Year Treasury Note Future June 262.08%36,900,000
11T.4.875 08.15.45United States Treasury Bonds 4.875%2.06%38,820,000
12T.4.25 01.31.30United States Treasury Notes 4.25%1.97%37,305,000
13T.4.75 02.15.45United States Treasury Bonds 4.75%1.21%23,100,000
14T.3.625 08.31.30United States Treasury Notes 3.625%1.11%21,580,000
15T.3.625 09.30.30United States Treasury Notes 3.625%1.10%21,290,000
16T.3.625 12.31.30United States Treasury Notes 3.625%1.02%19,700,000
17T.4.25 11.15.34United States Treasury Notes 4.25%0.95%18,070,000
18T.4 03.31.30United States Treasury Notes 4%0.94%18,000,000
19T.4.25 08.15.35United States Treasury Notes 4.25%0.87%16,500,000
20T.4 05.31.30United States Treasury Notes 4%0.81%15,400,000
21T.5 05.15.45United States Treasury Bonds 5%0.78%14,450,000
22FN.MA4437Federal Home Loan Mortgage Corp. 2%0.73%17,124,049
23T.4.75 08.15.55United States Treasury Bonds 4.75%0.72%13,800,000
24T.4.75 05.15.55United States Treasury Bonds 4.75%0.66%12,695,000
25T.4.625 02.15.55United States Treasury Bonds 4.625%0.59%11,625,000
As of Mar 4, 2026
Showing 50 of 1606
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