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T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.62
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
42.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

TAGG Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aS64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx3.45%67,450,000
2TTNFXT Rowe Price Resv Invt Fds3.20%63,889,249
3T.3.875 03.15.28United States Treasury Notes 3.875%2.70%53,900,000
4T.3.5 12.15.28United States Treasury Notes 3.5%2.58%52,000,000
5n/aS45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx2.57%50,200,000
6T.4 02.28.30United States Treasury Notes 4%2.35%46,755,000
7T.4.625 11.15.44United States Treasury Bonds 4.625%2.13%43,960,000
8T.4.5 11.15.54United States Treasury Bonds 4.5%2.08%44,460,000
9T.4.25 01.31.30United States Treasury Notes 4.25%1.89%37,305,000
10T.3.5 11.30.30United States Treasury Notes 3.5%1.78%36,300,000
11T.4.875 08.15.45United States Treasury Bonds 4.875%1.64%32,820,000
12n/a2 Year Treasury Note Future June 261.54%29,600,000
13n/a5 Year Treasury Note Future June 261.47%27,100,000
14T.4.75 02.15.45United States Treasury Bonds 4.75%1.14%23,100,000
15T.3.625 08.31.30United States Treasury Notes 3.625%1.07%21,580,000
16T.3.625 12.31.30United States Treasury Notes 3.625%0.97%19,700,000
17T.4.25 11.15.34United States Treasury Notes 4.25%0.90%18,070,000
18T.4 03.31.30United States Treasury Notes 4%0.90%18,000,000
19n/aUltra US Treasury Bond Future June 260.90%15,400,000
20T.3.75 01.31.31United States Treasury Notes 3.75%0.82%16,500,000
21T.4 05.31.30United States Treasury Notes 4%0.77%15,400,000
22T.4.25 08.15.35United States Treasury Notes 4.25%0.70%14,100,000
23T.3.625 09.30.30United States Treasury Notes 3.625%0.69%13,990,000
24FN.MA4437Federal National Mortgage Association 2%0.69%16,947,069
25T.4.75 08.15.55United States Treasury Bonds 4.75%0.67%13,800,000
As of Apr 24, 2026
Showing 50 of 1623
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