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

$42.49 0.00 (0.00%)

As of 06/12/2026 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 37.62% 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	3.85%	78,123,835
2	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	N/A	3.39%	67,450,000
3	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	N/A	2.53%	50,200,000
4	United States Treasury Notes 3.5%	N/A	2.52%	52,000,000
5	United States Treasury Notes 4%	N/A	2.29%	46,755,000
6	United States Treasury Notes 3.875%	N/A	2.28%	46,400,000
7	United States Treasury Bonds 4.625%	N/A	2.07%	43,960,000
8	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	2.04%	38,700,000
9	United States Treasury Bonds 4.5%	N/A	2.02%	44,460,000
10	United States Treasury Notes 4.25%	N/A	1.84%	37,305,000
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11	United States Treasury Bonds 4.875%	N/A	1.59%	32,820,000
12	United States Treasury Notes 3.5%	N/A	1.45%	30,300,000
13	United States Treasury Bonds 4.75%	N/A	1.10%	23,100,000
14	United States Treasury Notes 3.625%	N/A	1.04%	21,580,000
15	United States Treasury Notes 4%	N/A	0.88%	18,000,000
16	Us Ultra Bond Cbt Sep26 Xcbt 20260921	N/A	0.87%	15,400,000
17	United States Treasury Notes 3.625%	N/A	0.81%	16,800,000
18	United States Treasury Notes 4%	N/A	0.75%	15,400,000
19	United States Treasury Notes 3.625%	N/A	0.67%	13,990,000
20	Federal National Mortgage Association 2%	N/A	0.66%	16,839,743
21	United States Treasury Bonds 4.75%	N/A	0.65%	13,800,000
22	United States Treasury Notes 4.25%	N/A	0.61%	12,570,000
23	United States Treasury Notes 3.875%	N/A	0.60%	12,300,000
24	United States Treasury Bonds 5%	N/A	0.57%	11,650,000
25	United States Treasury Bonds 4.75%	N/A	0.54%	11,495,000

TAGG Geographic Exposure

TAGG's largest geographic exposure is United States at 98.0%, followed by Canada at 0.0%.

United States
98.0%

TAGG Currency Exposure

TAGG is predominantly exposed to USD at 102.1%, followed by EUR at 0.0%.

USD
100.0%

TAGG Sector Exposure

TAGG's largest sector exposure is Financials at 19.5%, followed by Industrials at 0.7%.

Financials
19.5%
Industrials
0.7%
US Municipal
0.5%
Government
0.5%
Health Care
0.5%
Utilities
0.4%
Energy
0.4%
Communications
0.4%
Technology
0.3%
Consumer Discretionary
0.3%
Other
0.4%

TAGG Industry Exposure

TAGG's largest industry exposure is Thrifts & Mortgage Finance at 17.0%, followed by Capital Markets at 1.2%.

Thrifts & Mortgage Finance
17.0%
Capital Markets
1.2%
Banks
0.6%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.3%
Health Care Providers & Services
0.3%
Aerospace & Defense
0.3%
Diversified Financial Services
0.2%
Real Estate Management & Development
0.2%
Financial Services
0.2%
Other
2.4%

TAGG Sub-Industry Exposure

TAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.8%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
17.8%
Diversified Banks
0.7%
Aerospace & Defense
0.4%
Investment Banking & Brokerage
0.4%
REIT
0.3%
Hospitals
0.2%
Electric Utilities
0.2%
Transaction & Payment Processing
0.2%
Electric & Gas
0.2%
States & Territories
0.2%
Other
1.9%

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This page (NYSEARCA:TAGG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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