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

T. Rowe Price QM U.S. Bond ETF logo
$41.92 -0.10 (-0.24%)
As of 02:29 PM Eastern
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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 35.96% 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

RankCompanyCurrent PriceWeightShares Held
1T Rowe Price Resv Invt FdsN/A6.62%166,716,819
2S64324465 Cds Usd R F 1.00000 5564324465fee CcpcdxN/A2.73%67,450,000
3S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxN/A2.03%50,200,000
4United States Treasury Notes 3.5%N/A1.95%50,000,000
5United States Treasury Notes 4%N/A1.76%45,005,000
6United States Treasury Bonds 4.625%N/A1.63%43,960,000
7United States Treasury Bonds 4.5%N/A1.59%44,460,000
8United States Treasury Notes 3.875%N/A1.51%38,400,000
9United States Treasury Notes 4.25%N/A1.47%37,305,000
10Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A1.47%35,000,000
11United States Treasury Bonds 4.625%N/A1.46%39,500,000
12United States Treasury Bonds 4.875%N/A1.25%32,820,000
13United States Treasury Notes 3.5%N/A1.16%30,300,000
14United States Treasury Notes 3.875%N/A1.16%29,900,000
15United States Treasury Bonds 4.75%N/A0.99%26,700,000
16United States Treasury Notes 3.875%N/A0.98%25,000,000
17United States Treasury Bonds 4.75%N/A0.87%23,100,000
18United States Treasury Notes 3.625%N/A0.83%21,580,000
19United States Treasury Notes 4%N/A0.71%18,000,000
20Federal National Mortgage Association 5%N/A0.70%18,150,000
21Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.68%15,400,000
22United States Treasury Notes 3.625%N/A0.65%16,800,000
23Federal National Mortgage Association 4%N/A0.61%16,815,000
24United States Treasury Notes 4%N/A0.60%15,400,000
25Federal National Mortgage Association 2%N/A0.55%17,795,000

TAGG Geographic Exposure

TAGG's largest geographic exposure is United States at 101.1%, followed by Israel at 0.1%.

  • United States
    100.0%
  • Israel
    0.1%

TAGG Currency Exposure

TAGG is predominantly exposed to USD at 106.0%, followed by EUR at 0.0%.

  • USD
    100.0%

TAGG Sector Exposure

TAGG's largest sector exposure is Financials at 19.4%, followed by Health Care at 0.6%.

  • Financials
    19.4%
  • Health Care
    0.6%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • US Municipal
    0.4%
  • Government
    0.4%
  • Communications
    0.3%
  • Technology
    0.3%
  • Energy
    0.3%
  • Consumer Discretionary
    0.3%
  • Other
    0.5%

TAGG Industry Exposure

TAGG's largest industry exposure is Thrifts & Mortgage Finance at 18.0%, followed by Banks at 0.6%.

  • Thrifts & Mortgage Finance
    18.0%
  • Banks
    0.6%
  • Utilities
    0.5%
  • Health Care Providers & Services
    0.3%
  • Capital Markets
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Aerospace & Defense
    0.2%
  • Financial Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Other
    2.0%

TAGG Sub-Industry Exposure

TAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.0%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    18.0%
  • Diversified Banks
    0.6%
  • 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%

Related Companies and Tools

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This page (NYSEARCA:TAGG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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