T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings List $42.42 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 36.87% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1T Rowe Price Resv Invt FdsN/A7.11%176,081,1602S64324465 Cds Usd R F 1.00000 5564324465fee CcpcdxN/A2.78%67,450,0003S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxN/A2.07%50,200,0004United States Treasury Notes 3.5%N/A1.99%50,000,0005United States Treasury Notes 3.875%N/A1.86%46,400,0006United States Treasury Notes 4%N/A1.81%45,005,0007United States Treasury Bonds 4.625%N/A1.73%43,960,0008United States Treasury Bonds 4.5%N/A1.69%44,460,0009United States Treasury Notes 4.25%N/A1.51%37,305,00010United States Treasury Bonds 4.875%N/A1.33%32,820,000Do NOT Buy SpaceX – Do This Instead (Ad)SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.Read Tilson's free analysis and find out what to do with your money11Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A1.28%29,700,00012United States Treasury Notes 3.875%N/A1.19%29,900,00013United States Treasury Notes 3.5%N/A1.19%30,300,00014United States Treasury Bonds 4.625%N/A1.11%28,300,00015United States Treasury Notes 3.875%N/A1.00%25,000,00016United States Treasury Bonds 4.75%N/A0.94%23,800,00017United States Treasury Bonds 4.75%N/A0.92%23,100,00018United States Treasury Notes 3.625%N/A0.85%21,580,00019Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.73%15,400,00020United States Treasury Notes 4%N/A0.72%18,000,00021United States Treasury Notes 3.625%N/A0.66%16,800,00022Federal National Mortgage Association 4%N/A0.64%16,815,00023United States Treasury Notes 4%N/A0.62%15,400,00024Federal National Mortgage Association 2%N/A0.58%17,795,00025Federal National Mortgage Association 5.5%N/A0.56%13,870,000 Related Companies and Tools Related Companies IBDQ Portfolio Companies JHCR Portfolio Companies CGSD Portfolio Companies SLQD Portfolio Companies CLOA Portfolio Companies DFNM Portfolio Companies BKAG Portfolio Companies DUSB Portfolio Companies IBDW Portfolio Companies FTCB Portfolio Companies This page (NYSEARCA:TAGG) was last updated on 7/5/2026 by MarketBeat.com Staff. 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