T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings List

$41.92 +0.04 (+0.10%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TAGG hold?

The T. Rowe Price QM U.S. Bond ETF (TAGG) top stock holdings include T Rowe Price Resv Invt Fds, S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx, and S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx. The top 25 TAGG holdings ordered by weight make up 35.86% of the total fund. TAGG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete TAGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T Rowe Price Resv Invt Fds	N/A	6.45%	162,480,677
2	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	N/A	2.73%	67,450,000
3	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	N/A	2.03%	50,200,000
4	United States Treasury Notes 3.5%	N/A	1.95%	50,000,000
5	United States Treasury Notes 4%	N/A	1.77%	45,005,000
6	United States Treasury Bonds 4.625%	N/A	1.65%	43,960,000
7	United States Treasury Bonds 4.5%	N/A	1.61%	44,460,000
8	United States Treasury Notes 3.875%	N/A	1.52%	38,400,000
9	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	1.48%	35,000,000
10	United States Treasury Notes 4.25%	N/A	1.48%	37,305,000
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11	United States Treasury Bonds 4.625%	N/A	1.33%	35,500,000
12	United States Treasury Bonds 4.875%	N/A	1.27%	32,820,000
13	United States Treasury Notes 3.875%	N/A	1.17%	29,900,000
14	United States Treasury Notes 3.5%	N/A	1.17%	30,300,000
15	United States Treasury Bonds 4.75%	N/A	1.01%	26,700,000
16	United States Treasury Notes 3.875%	N/A	0.98%	25,000,000
17	United States Treasury Bonds 4.75%	N/A	0.88%	23,100,000
18	United States Treasury Notes 3.625%	N/A	0.84%	21,580,000
19	United States Treasury Notes 4%	N/A	0.71%	18,000,000
20	Federal National Mortgage Association 5%	N/A	0.70%	18,150,000
21	Us Ultra Bond Cbt Sep26 Xcbt 20260921	N/A	0.69%	15,400,000
22	United States Treasury Notes 3.625%	N/A	0.65%	16,800,000
23	Federal National Mortgage Association 4%	N/A	0.62%	16,815,000
24	United States Treasury Notes 4%	N/A	0.61%	15,400,000
25	Federal National Mortgage Association 2%	N/A	0.56%	17,795,000

TAGG Geographic Exposure

TAGG's largest geographic exposure is United States at 101.0%, followed by Israel at 0.1%.

United States
100.0%
Israel
0.1%

TAGG Currency Exposure

TAGG is predominantly exposed to USD at 105.7%, followed by EUR at 0.0%.

USD
100.0%

TAGG Sector Exposure

TAGG's largest sector exposure is Financials at 19.9%, followed by Industrials at 0.6%.

Financials
19.9%
Industrials
0.6%
Health Care
0.5%
Utilities
0.5%
US Municipal
0.4%
Government
0.4%
Communications
0.3%
Technology
0.3%
Energy
0.3%
Consumer Discretionary
0.3%
Other
0.4%

TAGG Industry Exposure

TAGG's largest industry exposure is Thrifts & Mortgage Finance at 16.7%, followed by Diversified Financial Services at 1.8%.

Thrifts & Mortgage Finance
16.7%
Diversified Financial Services
1.8%
Banks
0.6%
Utilities
0.5%
Health Care Providers & Services
0.3%
Capital Markets
0.3%
Oil, Gas & Consumable Fuels
0.2%
Real Estate Management & Development
0.2%
Aerospace & Defense
0.2%
Financial Services
0.2%
Other
2.1%

TAGG Sub-Industry Exposure

TAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.4%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
18.4%
Diversified Banks
0.7%
Aerospace & Defense
0.4%
REIT
0.3%
Investment Banking & Brokerage
0.3%
Electric Utilities
0.2%
Hospitals
0.2%
Transaction & Payment Processing
0.2%
Electric & Gas
0.1%
Systems Software
0.1%
Other
2.0%

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This page (NYSEARCA:TAGG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings List