Skip to main content
T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.61
+0.02 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed

TAGG Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1TTNFXT Rowe Price Resv Invt Fds5.13%113,606,129
2n/aS64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx3.11%67,450,000
3n/aS45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx2.32%50,200,000
4T.3.5 12.15.28United States Treasury Notes 3.5%2.22%50,000,000
5T.3.875 03.15.28United States Treasury Notes 3.875%2.09%46,400,000
6T.4 02.28.30United States Treasury Notes 4%2.02%45,005,000
7T.4.625 11.15.44United States Treasury Bonds 4.625%1.93%43,960,000
8T.4.5 11.15.54United States Treasury Bonds 4.5%1.89%44,460,000
9T.4.25 01.31.30United States Treasury Notes 4.25%1.69%37,305,000
10T.4.875 08.15.45United States Treasury Bonds 4.875%1.48%32,820,000
11n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609301.44%29,700,000
12T.3.5 11.30.30United States Treasury Notes 3.5%1.33%30,300,000
13T.4.75 02.15.45United States Treasury Bonds 4.75%1.03%23,100,000
14T.3.625 08.31.30United States Treasury Notes 3.625%0.95%21,580,000
15n/aUs Ultra Bond Cbt Sep26 Xcbt 202609210.81%15,400,000
16T.4 03.31.30United States Treasury Notes 4%0.81%18,000,000
17T.3.625 12.31.30United States Treasury Notes 3.625%0.74%16,800,000
18T.4 05.31.30United States Treasury Notes 4%0.69%15,400,000
19T.4.625 02.15.46United States Treasury Bonds 4.625%0.67%15,400,000
20T.3.875 04.30.31United States Treasury Notes 3.875%0.62%14,000,000
21T.3.875 03.31.31United States Treasury Notes 3.875%0.62%13,945,000
22T.3.625 09.30.30United States Treasury Notes 3.625%0.62%13,990,000
23T.4.75 08.15.55United States Treasury Bonds 4.75%0.61%13,800,000
24FN.MA4437Federal National Mortgage Association 2%0.61%16,728,963
25T.4.75 02.15.56United States Treasury Bonds 4.75%0.59%13,400,000
As of Jun 25, 2026
Showing 50 of 1812
Subscribe to see the full list
Sign Up Today