T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings $43.22 -0.07 (-0.16%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 TAGG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A4.54%68,100,0002United States Treasury Notes 4%N/A4.30%63,955,0003United States Treasury Bonds 4.625%N/A3.87%58,860,0004United States Treasury Bonds 4.5%N/A3.54%55,335,0005United States Treasury Notes 4.25%N/A3.47%51,105,0006S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A3.38%50,200,0007Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A2.54%35,000,0008United States Treasury Notes 4%N/A2.53%37,700,0009United States Treasury Notes 4.25%N/A1.94%28,870,00010United States Treasury Bonds 4.75%N/A1.77%26,500,000 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. 11T Rowe Price Resv Invt FdsN/A1.64%24,884,42612United States Treasury Notes 4.25%N/A1.63%24,245,00013S68705195 Cds Usd R F 1.00000 5168705197fee CcpcdxN/A1.30%19,250,00014United States Treasury Notes 4%N/A1.04%15,400,00015Federal National Mortgage Association 2%N/A0.94%17,602,24016United States Treasury Notes 4.625%N/A0.85%12,340,00017United States Treasury Notes 3.875%N/A0.79%11,800,00018United States Treasury Bonds 4.625%N/A0.76%11,625,00019Federal National Mortgage Association 2%N/A0.73%13,633,47220Federal Home Loan Mortgage Corp. 5.5%N/A0.67%9,988,00621Federal National Mortgage Association 2%N/A0.62%10,200,70222Federal National Mortgage Association 2.5%N/A0.62%11,060,40423Government National Mortgage Association 5.5%N/A0.60%8,985,00024Government National Mortgage Association 3%N/A0.55%9,190,71625Federal Home Loan Mortgage Corp. 2.5%N/A0.53%9,428,170 Geographic ExposureUnited States95.5%Cayman Islands0.2%Canada0.1%Switzerland0.1%Currency ExposureUSD100.4%Sector ExposureFinancials21.4%US Municipal0.8%Health Care0.7%Communications0.7%Energy0.6%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 Finance19.4%Banks0.9%Oil, Gas & Consumable Fuels0.5%Health Care Providers & Services0.4%Diversified Financial Services0.4%Utilities0.4%Capital Markets0.4%Specialty Retail0.3%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%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 Finance19.5%Diversified Banks1.0%Investment Banking & Brokerage0.5%REIT0.5%Aerospace & Defense0.3%Hospitals0.3%Cable & Satellite0.2%Electric & Gas0.2%Managed Health Care0.2%States & Territories0.2%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%Health Care Services0.1%Food Retail0.1%Copper0.1%IT Consulting & Other Services0.1%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 YEAR Portfolio Companies DUSB Portfolio Companies BNDW Portfolio Companies CGSD Portfolio Companies FTCB Portfolio Companies RAVI Portfolio Companies CORP Portfolio Companies FSIG Portfolio Companies BBAG Portfolio Companies DFNM Portfolio Companies This page (NYSEARCA:TAGG) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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