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

$42.48 +0.06 (+0.14%)

As of 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 United States Treasury Notes 3.875%. The top 25 TAGG holdings ordered by weight make up 39.66% 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	4.06%	82,301,384
2	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	N/A	3.40%	67,450,000
3	United States Treasury Notes 3.875%	N/A	2.66%	53,900,000
4	United States Treasury Notes 3.5%	N/A	2.54%	52,000,000
5	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	N/A	2.53%	50,200,000
6	United States Treasury Notes 4%	N/A	2.31%	46,755,000
7	United States Treasury Bonds 4.625%	N/A	2.10%	43,960,000
8	United States Treasury Bonds 4.5%	N/A	2.04%	44,460,000
9	United States Treasury Notes 4.25%	N/A	1.86%	37,305,000
10	United States Treasury Notes 3.5%	N/A	1.76%	36,300,000
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11	United States Treasury Bonds 4.875%	N/A	1.61%	32,820,000
12	2 Year Treasury Note Future June 26	N/A	1.51%	29,600,000
13	5 Year Treasury Note Future June 26	N/A	1.44%	27,100,000
14	United States Treasury Bonds 4.75%	N/A	1.12%	23,100,000
15	United States Treasury Notes 3.625%	N/A	1.05%	21,580,000
16	United States Treasury Notes 3.625%	N/A	0.96%	19,700,000
17	United States Treasury Notes 4%	N/A	0.89%	18,000,000
18	United States Treasury Notes 4.25%	N/A	0.89%	18,070,000
19	Ultra US Treasury Bond Future June 26	N/A	0.88%	15,400,000
20	United States Treasury Notes 4%	N/A	0.76%	15,400,000
21	United States Treasury Notes 4.25%	N/A	0.69%	14,100,000
22	United States Treasury Notes 3.625%	N/A	0.68%	13,990,000
23	Federal National Mortgage Association 2%	N/A	0.68%	16,947,069
24	United States Treasury Bonds 4.75%	N/A	0.66%	13,800,000
25	United States Treasury Bonds 5%	N/A	0.58%	11,650,000

TAGG Geographic Exposure

TAGG's largest geographic exposure is United States at 97.4%, followed by Canada at 0.0%.

United States
97.4%

TAGG Currency Exposure

TAGG is predominantly exposed to USD at 102.4%, followed by EUR at 0.0%.

USD
100.0%

TAGG Sector Exposure

TAGG's largest sector exposure is Financials at 20.1%, followed by Industrials at 0.7%.

Financials
20.1%
Industrials
0.7%
US Municipal
0.5%
Government
0.5%
Communications
0.5%
Health Care
0.5%
Energy
0.4%
Technology
0.4%
Consumer Discretionary
0.3%
Utilities
0.3%
Other
0.8%

TAGG Industry Exposure

TAGG's largest industry exposure is Thrifts & Mortgage Finance at 18.2%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
18.2%
Banks
0.7%
Capital Markets
0.5%
Utilities
0.3%
Oil, Gas & Consumable Fuels
0.3%
Health Care Providers & Services
0.3%
Aerospace & Defense
0.3%
Diversified Financial Services
0.2%
Cash or Derivatives
0.2%
Real Estate Management & Development
0.2%
Other
2.9%

TAGG Sub-Industry Exposure

TAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.4%, followed by Diversified Banks at 0.8%.

Thrifts & Mortgage Finance
18.4%
Diversified Banks
0.8%
Aerospace & Defense
0.4%
Investment Banking & Brokerage
0.4%
REIT
0.3%
Cash or Derivatives
0.2%
Hospitals
0.2%
Transaction & Payment Processing
0.2%
Electric & Gas
0.2%
Cable & Satellite
0.2%
Other
2.4%

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

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