T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings $42.78 +0.08 (+0.19%) Closing price 04:10 PM EasternExtended Trading$42.79 +0.01 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 TAGG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A4.71%68,100,0002United States Treasury Notes 4%N/A4.44%63,955,0003United States Treasury Bonds 4.625%N/A3.96%58,860,0004United States Treasury Bonds 4.5%N/A3.60%55,335,0005United States Treasury Notes 4.25%N/A3.58%51,105,0006S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A3.53%50,200,0007United States Treasury Notes 4.25%N/A2.74%39,345,0008United States Treasury Notes 4%N/A2.62%37,700,0009T Rowe Price Resv Invt FdsN/A2.09%30,411,33610United States Treasury Notes 4.25%N/A1.99%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 Bonds 4.75%N/A1.81%26,500,00012S68705195 Cds Usd R F 1.00000 5168705197fee CcpcdxN/A1.35%19,250,00013United States Treasury Notes 4%N/A1.07%15,400,00014Federal National Mortgage Association 2%N/A0.97%17,715,47015United States Treasury Notes 4.625%N/A0.94%13,240,00016Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A0.94%12,600,00017United States Treasury Notes 3.875%N/A0.82%11,800,00018United States Treasury Bonds 4.625%N/A0.77%11,625,00019Federal National Mortgage Association 2%N/A0.75%13,717,91220Federal Home Loan Mortgage Corp. 5.5%N/A0.69%10,043,26121Federal National Mortgage Association 2%N/A0.65%10,319,09522Federal National Mortgage Association 2.5%N/A0.64%11,131,24323Government National Mortgage Association 5.5%N/A0.62%8,985,00024Government National Mortgage Association 3%N/A0.56%9,272,68625Federal Home Loan Mortgage Corp. 2.5%N/A0.55%9,509,957 Geographic ExposureUnited States96.7%Cayman Islands0.2%Canada0.1%Switzerland0.1%Currency ExposureUSD101.9%Sector ExposureFinancials21.6%US Municipal0.8%Health Care0.7%Communications0.7%Energy0.7%Consumer Discretionary0.6%Industrials0.6%Utilities0.5%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 Finance19.7%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%Media0.3%Public Utilities0.2%Air Freight & Logistics0.2%States & Territories0.2%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%Consumer Finance0.1%Highways Bridges & Tunnels0.1%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%Cable & Satellite0.2%Managed Health Care0.2%Electric & Gas0.2%States & Territories0.2%Oil & Gas Storage & Transportation0.2%Integrated Telecommunication Services0.2%Automobile Manufacturers0.2%Brewers0.2%Home Improvement Retail0.2%Multi-Sector Holdings0.2%Oil & Gas Exploration & Production0.2%Transaction & Payment Processing0.1%Life & Health Insurance0.1%Public Transportation0.1%Utility Districts0.1%Systems Software0.1%Food Retail0.1%Electric Utilities0.1%Health Care Services0.1%IT Consulting & Other Services0.1%Copper0.1%Toll Roads0.1%Specialized Finance0.1%Trading Companies & Distributors0.1%Integrated Oil & Gas0.1%Semiconductors0.1%Oil & Gas Refining & Marketing0.1%Air Freight & Logistics0.1%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 DUSB Portfolio Companies CGSD Portfolio Companies YEAR Portfolio Companies RAVI Portfolio Companies BNDW Portfolio Companies CORP Portfolio Companies FTCB Portfolio Companies FSIG Portfolio Companies BBAG Portfolio Companies DFNM Portfolio Companies This page (NYSEARCA:TAGG) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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