T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings $42.69 -0.13 (-0.30%) Closing price 03:33 PM EasternExtended Trading$42.68 -0.01 (-0.02%) As of 04:04 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 TAGG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A4.88%68,100,0002United States Treasury Notes 4%N/A4.59%63,955,0003United States Treasury Bonds 4.625%N/A4.16%59,960,0004United States Treasury Notes 4.25%N/A4.09%56,655,0005United States Treasury Notes 4.25%N/A3.96%54,605,0006United States Treasury Bonds 4.5%N/A3.73%55,335,0007T Rowe Price Resv Invt FdsN/A3.02%42,212,2698United States Treasury Notes 4%N/A2.83%39,500,0009S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A2.66%36,400,00010United States Treasury Notes 4.25%N/A2.59%36,370,000 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. 11S68705195 Cds Usd R F 1.00000 5168705197fee CcpcdxN/A1.41%19,250,00012United States Treasury Bonds 4.75%N/A1.25%17,700,00013United States Treasury Notes 4.25%N/A1.21%16,800,00014Federal National Mortgage Association 2%N/A1.00%17,828,97615Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A0.98%12,600,00016United States Treasury Notes 3.875%N/A0.84%11,800,00017United States Treasury Notes 4.625%N/A0.84%11,540,00018Federal National Mortgage Association 2%N/A0.78%13,803,05519Federal Home Loan Mortgage Corp. 5.5%N/A0.72%10,110,16520Federal National Mortgage Association 2%N/A0.68%10,433,83421Federal National Mortgage Association 2.5%N/A0.66%11,216,76922United States Treasury Notes 4%N/A0.65%9,100,00023Government National Mortgage Association 5.5%N/A0.64%8,985,00024Government National Mortgage Association 3%N/A0.59%9,354,38225Federal Home Loan Mortgage Corp. 2.5%N/A0.57%9,603,861 Geographic ExposureUnited States96.1%Cayman Islands0.2%Canada0.1%Switzerland0.1%Currency ExposureUSD100.6%Sector ExposureFinancials21.5%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 Finance19.6%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 Finance19.6%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%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%Public Transportation0.1%Life & Health Insurance0.1%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 CORP Portfolio Companies BNDW Portfolio Companies FSIG Portfolio Companies BBAG Portfolio Companies FTCB Portfolio Companies DFNM Portfolio Companies This page (NYSEARCA:TAGG) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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