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

T. Rowe Price QM U.S. Bond ETF logo
$42.29 0.00 (0.00%)
As of 05/22/2026 04:10 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 37.80% 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/A3.70%75,498,085
2S64324465 Cds Usd R F 1.00000 5564324465fee CcpcdxN/A3.37%67,450,000
3S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxN/A2.51%50,200,000
4United States Treasury Notes 3.5%N/A2.51%52,000,000
5United States Treasury Notes 4%N/A2.28%46,755,000
6United States Treasury Notes 3.875%N/A2.26%46,400,000
7United States Treasury Bonds 4.625%N/A2.04%43,960,000
8United States Treasury Bonds 4.5%N/A1.98%44,460,000
9United States Treasury Notes 4.25%N/A1.83%37,305,000
10United States Treasury Bonds 4.875%N/A1.56%32,820,000
112 Year Treasury Note Future June 26N/A1.50%29,600,000
12United States Treasury Notes 3.5%N/A1.44%30,300,000
135 Year Treasury Note Future June 26N/A1.42%27,100,000
14United States Treasury Bonds 4.75%N/A1.09%23,100,000
15United States Treasury Notes 3.625%N/A1.03%21,580,000
16United States Treasury Notes 3.625%N/A0.94%19,700,000
17United States Treasury Notes 4%N/A0.88%18,000,000
18Ultra US Treasury Bond Future June 26N/A0.85%15,400,000
19United States Treasury Notes 4%N/A0.75%15,400,000
20United States Treasury Notes 4.25%N/A0.74%15,370,000
21United States Treasury Notes 3.625%N/A0.67%13,990,000
22Federal National Mortgage Association 2%N/A0.66%16,839,743
23United States Treasury Bonds 4.75%N/A0.64%13,800,000
24United States Treasury Notes 3.875%N/A0.59%12,300,000
25United States Treasury Bonds 5%N/A0.56%11,650,000

TAGG Geographic Exposure

TAGG's largest geographic exposure is United States at 98.2%, followed by Canada at 0.0%.

  • United States
    98.2%

TAGG Currency Exposure

TAGG is predominantly exposed to USD at 103.0%, followed by EUR at 0.0%.

  • USD
    100.0%

TAGG Sector Exposure

TAGG's largest sector exposure is Financials at 20.0%, followed by Industrials at 0.7%.

  • Financials
    20.0%
  • Industrials
    0.7%
  • US Municipal
    0.5%
  • Government
    0.5%
  • Health Care
    0.5%
  • Utilities
    0.5%
  • Communications
    0.4%
  • Energy
    0.4%
  • Technology
    0.3%
  • Consumer Discretionary
    0.3%
  • Other
    0.9%

TAGG Industry Exposure

TAGG's largest industry exposure is Thrifts & Mortgage Finance at 18.1%, followed by Banks at 0.6%.

  • Thrifts & Mortgage Finance
    18.1%
  • Banks
    0.6%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Cash or Derivatives
    0.3%
  • Diversified Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Other
    2.8%

TAGG Sub-Industry Exposure

TAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.3%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    18.3%
  • Diversified Banks
    0.7%
  • Aerospace & Defense
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.3%
  • Cash or Derivatives
    0.3%
  • Hospitals
    0.2%
  • Electric Utilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electric & Gas
    0.2%
  • Other
    2.4%

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This page (NYSEARCA:TAGG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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