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T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.61
0.00 (0.00%)
Jun 29, 2026, 9:55 AM EDT - Market open

TAGG Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1TTNFXT Rowe Price Resv Invt Fds7.11%176,081,160
2n/aS64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx2.78%67,450,000
3n/aS45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx2.07%50,200,000
4T.3.5 12.15.28United States Treasury Notes 3.5%1.99%50,000,000
5T.3.875 03.15.28United States Treasury Notes 3.875%1.86%46,400,000
6T.4 02.28.30United States Treasury Notes 4%1.81%45,005,000
7T.4.625 11.15.44United States Treasury Bonds 4.625%1.73%43,960,000
8T.4.5 11.15.54United States Treasury Bonds 4.5%1.69%44,460,000
9T.4.25 01.31.30United States Treasury Notes 4.25%1.51%37,305,000
10T.4.875 08.15.45United States Treasury Bonds 4.875%1.33%32,820,000
11n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609301.28%29,700,000
12T.3.875 04.30.31United States Treasury Notes 3.875%1.19%29,900,000
13T.3.5 11.30.30United States Treasury Notes 3.5%1.19%30,300,000
14T.4.625 02.15.46United States Treasury Bonds 4.625%1.11%28,300,000
15T.3.875 05.15.29United States Treasury Notes 3.875%1.00%25,000,000
16T.4.75 02.15.56United States Treasury Bonds 4.75%0.94%23,800,000
17T.4.75 02.15.45United States Treasury Bonds 4.75%0.92%23,100,000
18T.3.625 08.31.30United States Treasury Notes 3.625%0.85%21,580,000
19n/aUs Ultra Bond Cbt Sep26 Xcbt 202609210.73%15,400,000
20T.4 03.31.30United States Treasury Notes 4%0.72%18,000,000
21T.3.625 12.31.30United States Treasury Notes 3.625%0.66%16,800,000
22FNCL.4 7.11Federal National Mortgage Association 4%0.64%16,815,000
23T.4 05.31.30United States Treasury Notes 4%0.62%15,400,000
24FNCL.2 7.13Federal National Mortgage Association 2%0.58%17,795,000
25FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.56%13,870,000
As of Jun 26, 2026
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