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

$40.76 -0.04 (-0.10%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$40.76 +0.01 (+0.01%)

As of 09/25/2026 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, S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx, and S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx. The top 25 TAGG holdings ordered by weight make up 32.65% 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	4.71%	131,631,883
2	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	N/A	2.48%	67,700,000
3	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	N/A	2.47%	67,450,000
4	United States Treasury Bonds 4.625%	N/A	1.86%	56,900,000
5	United States Treasury Notes 3.5%	N/A	1.74%	50,000,000
6	United States Treasury Notes 4%	N/A	1.57%	45,005,000
7	United States Treasury Bonds 4.75%	N/A	1.41%	42,900,000
8	United States Treasury Bonds 4.5%	N/A	1.40%	44,460,000
9	United States Treasury Notes 4.25%	N/A	1.31%	37,305,000
10	United States Treasury Bonds 4.625%	N/A	1.28%	38,960,000
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11	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	1.24%	33,300,000
12	United States Treasury Bonds 4.875%	N/A	1.11%	32,820,000
13	United States Treasury Notes 3.5%	N/A	1.03%	30,300,000
14	United States Treasury Notes 3.875%	N/A	0.87%	25,000,000
15	United States Treasury Notes 3.875%	N/A	0.84%	24,400,000
16	United States Treasury Notes 4.125%	N/A	0.83%	23,500,000
17	United States Treasury Notes 4.125%	N/A	0.80%	22,700,000
18	United States Treasury Notes 3.875%	N/A	0.79%	22,400,000
19	Federal National Mortgage Association 6%	N/A	0.79%	22,130,000
20	United States Treasury Bonds 4.75%	N/A	0.77%	23,100,000
21	United States Treasury Notes 3.625%	N/A	0.74%	21,580,000
22	Federal National Mortgage Association 2%	N/A	0.71%	25,990,000
23	United States Treasury Bonds 5%	N/A	0.66%	19,200,000
24	United States Treasury Notes 4%	N/A	0.63%	18,000,000
25	Us Ultra Bond Cbt Dec26 Xcbt 20261221	N/A	0.61%	15,500,000

TAGG Geographic Exposure

TAGG's largest geographic exposure is United States at 98.8%, followed by Israel at 0.0%.

United States
98.8%

TAGG Currency Exposure

TAGG is predominantly exposed to USD at 104.0%, followed by EUR at 0.0%.

USD
100.0%

TAGG Sector Exposure

TAGG's largest sector exposure is Financials at 16.1%, followed by Health Care at 0.5%.

Financials
16.1%
Health Care
0.5%
Industrials
0.5%
Utilities
0.4%
US Municipal
0.4%
Government
0.3%
Technology
0.3%
Energy
0.2%
Communications
0.2%
Consumer Discretionary
0.2%
Other
0.7%

TAGG Industry Exposure

TAGG's largest industry exposure is Thrifts & Mortgage Finance at 14.7%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
14.7%
Banks
0.5%
Utilities
0.4%
Health Care Providers & Services
0.3%
Capital Markets
0.2%
Real Estate Management & Development
0.2%
Oil, Gas & Consumable Fuels
0.2%
Cash or Derivatives
0.2%
Aerospace & Defense
0.2%
Financial Services
0.2%
Other
1.9%

TAGG Sub-Industry Exposure

TAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.7%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
14.7%
Diversified Banks
0.6%
Aerospace & Defense
0.3%
REIT
0.3%
Investment Banking & Brokerage
0.3%
Cash or Derivatives
0.2%
Hospitals
0.2%
Electric Utilities
0.2%
Transaction & Payment Processing
0.2%
Electric & Gas
0.1%
Other
2.1%

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