T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings $43.18 +0.02 (+0.03%) As of 10:57 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 TAGG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A4.55%68,100,0002United States Treasury Bonds 4.625%N/A3.87%58,860,0003United States Treasury Bonds 4.5%N/A3.47%54,335,0004United States Treasury Notes 4.25%N/A3.47%51,105,0005S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A3.41%50,200,0006United States Treasury Notes 4%N/A3.14%46,755,0007T Rowe Price Resv Invt FdsN/A2.73%41,065,3678Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A2.54%35,000,0009United States Treasury Notes 4%N/A2.53%37,700,00010United States Treasury Notes 4.25%N/A1.94%28,870,000 Get the Latest News and Ratings for TAGG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price QM U.S. Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.25%N/A1.63%24,245,00012United States Treasury Bonds 4.75%N/A1.54%23,100,00013S68705195 Cds Usd R F 1.00000 5168705197fee CcpcdxN/A1.31%19,250,00014United States Treasury Notes 4%N/A1.04%15,400,00015Federal National Mortgage Association 2%N/A0.95%17,602,24016United States Treasury Notes 3.875%N/A0.79%11,800,00017United States Treasury Bonds 4.625%N/A0.76%11,625,00018Federal National Mortgage Association 2%N/A0.73%13,633,47219Federal National Mortgage Association 2%N/A0.62%10,200,70220Federal National Mortgage Association 2.5%N/A0.62%11,060,40421Government National Mortgage Association 5.5%N/A0.60%8,985,00022United States Treasury Notes 4.625%N/A0.60%8,740,00023Government National Mortgage Association 3%N/A0.55%9,190,71624Federal Home Loan Mortgage Corp. 2.5%N/A0.54%9,428,17025Federal Home Loan Mortgage Corp. 5.5%N/A0.54%7,999,909 Geographic ExposureUnited States95.8%Cayman Islands0.2%Canada0.1%Switzerland0.1%Currency ExposureUSD100.8%Sector ExposureFinancials21.6%US Municipal0.8%Health Care0.7%Energy0.7%Communications0.7%Consumer Discretionary0.6%Industrials0.6%Utilities0.4%Consumer Staples0.4%Technology0.3%Real Estate0.2%Materials0.2%Capital Markets0.2%Financial Services0.1%Trading Companies & Distributors0.1%Insurance0.1%Aerospace & Defense0.1%Information Technology0.1%Industry ExposureThrifts & Mortgage Finance19.8%Banks0.9%Oil, Gas & Consumable Fuels0.5%Health Care Providers & Services0.4%Utilities0.4%Capital Markets0.4%Specialty Retail0.3%Diversified Financial Services0.3%Real Estate Management & Development0.3%Insurance0.3%Media0.2%Public Utilities0.2%States & Territories0.2%Air Freight & Logistics0.2%Diversified Telecommunication Services0.2%Automobiles0.2%Equity Real Estate Investment0.2%Beverages0.2%IT Services0.2%Financial Services0.1%Metals & Mining0.1%Transportation Infrastructure0.1%Public Transportation0.1%Health Care Equipment & Supplies0.1%Software0.1%Aerospace & Defense0.1%Biotechnology0.1%Highways Bridges & Tunnels0.1%Consumer Finance0.1%Trading Companies & Distributors0.1%Hospitals & Hospital Districts0.1%Semiconductors & Semiconductor Equipment0.1%Tobacco0.1%Containers & Packaging0.1%Chemicals0.1%Hotels, Restaurants & Leisure0.1%SubIndustry ExposureThrifts & Mortgage Finance19.7%Diversified Banks1.0%Investment Banking & Brokerage0.5%REIT0.5%Aerospace & Defense0.3%Hospitals0.3%Managed Health Care0.2%Electric & Gas0.2%States & Territories0.2%Cable & Satellite0.2%Oil & Gas Storage & Transportation0.2%Automobile Manufacturers0.2%Integrated Telecommunication Services0.2%Brewers0.2%Home Improvement Retail0.2%Multi-Sector Holdings0.2%Oil & Gas Exploration & Production0.2%Transaction & Payment Processing0.1%Public Transportation0.1%Life & Health Insurance0.1%Utility Districts0.1%Systems Software0.1%Electric Utilities0.1%Food Retail0.1%Health Care Services0.1%Copper0.1%Toll Roads0.1%IT Consulting & Other Services0.1%Specialized Finance0.1%Trading Companies & Distributors0.1%Integrated Oil & Gas0.1%Semiconductors0.1%Oil & Gas Refining & Marketing0.1%Biotechnology0.1%Movies & Entertainment0.1%Property & Casualty Insurance0.1%Tobacco0.1%Paper Packaging0.1%Multi-Utilities0.1%Internet Services & Infrastructure0.1%Fertilizers & Agricultural Chemicals0.1%Asset Management & Custody Banks0.1% Related Companies and Tools Related Companies FTCB Portfolio Companies BNDW Portfolio Companies YEAR Portfolio Companies DUSB Portfolio Companies RAVI Portfolio Companies CORP Portfolio Companies FSIG Portfolio Companies CLOA Portfolio Companies VTC Portfolio Companies BBAG Portfolio Companies This page (NYSEARCA:TAGG) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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