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

T. Rowe Price QM U.S. Bond ETF logo
$42.42 0.00 (0.00%)
As of 07/2/2026 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 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1T Rowe Price Resv Invt FdsN/A7.11%176,081,160
2S64324465 Cds Usd R F 1.00000 5564324465fee CcpcdxN/A2.78%67,450,000
3S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxN/A2.07%50,200,000
4United States Treasury Notes 3.5%N/A1.99%50,000,000
5United States Treasury Notes 3.875%N/A1.86%46,400,000
6United States Treasury Notes 4%N/A1.81%45,005,000
7United States Treasury Bonds 4.625%N/A1.73%43,960,000
8United States Treasury Bonds 4.5%N/A1.69%44,460,000
9United States Treasury Notes 4.25%N/A1.51%37,305,000
10United States Treasury Bonds 4.875%N/A1.33%32,820,000
11Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A1.28%29,700,000
12United States Treasury Notes 3.875%N/A1.19%29,900,000
13United States Treasury Notes 3.5%N/A1.19%30,300,000
14United States Treasury Bonds 4.625%N/A1.11%28,300,000
15United States Treasury Notes 3.875%N/A1.00%25,000,000
16United States Treasury Bonds 4.75%N/A0.94%23,800,000
17United States Treasury Bonds 4.75%N/A0.92%23,100,000
18United States Treasury Notes 3.625%N/A0.85%21,580,000
19Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.73%15,400,000
20United States Treasury Notes 4%N/A0.72%18,000,000
21United States Treasury Notes 3.625%N/A0.66%16,800,000
22Federal National Mortgage Association 4%N/A0.64%16,815,000
23United States Treasury Notes 4%N/A0.62%15,400,000
24Federal National Mortgage Association 2%N/A0.58%17,795,000
25Federal National Mortgage Association 5.5%N/A0.56%13,870,000

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This page (NYSEARCA:TAGG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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