T. Rowe Price QM U.S. Bon... (TAGG)
AMEX: TAGG
· Real-Time Price · USD
43.06
0.11 (0.26%)
At close: Sep 29, 2025, 3:59 PM
43.06
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
TAGG Holdings List
As of Aug 26, 2025
The T. Rowe Price QM U.S. Bond ETF is an equity ETF with a total of 1500 individual holdings.
The top holdings are Us treasury n/b 03/28 3.875 at 4.22%, Us treasury n/b 02/30 4 at 3.98%, Us treasury n/b 11/44 4.625 at 3.53%, Us treasury n/b 01/30 4.25 at 3.21%, and Us treasury n/b 11/54 4.5 at 3.20%.
1,500
29.50%
Equity
1.43B
35.01
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us treasury n/b... | - | - | 68.1M | 4.22% | |
| 2 | Us treasury n/b... | - | - | 63.95M | 3.98% | |
| 3 | Us treasury n/b... | - | - | 58.86M | 3.53% | |
| 4 | Us treasury n/b... | - | - | 51.1M | 3.21% | |
| 5 | Us treasury n/b... | - | - | 55.34M | 3.20% | |
| 6 | S71677778 cds u... | - | - | 50.2M | 3.16% | |
| 7 | Us treasury n/b... | - | - | 39.34M | 2.46% | |
| 8 | Us treasury n/b... | - | - | 37.7M | 2.35% | |
| 9 | Us treasury n/b... | - | - | 28.87M | 1.78% | |
| 10 | Us treasury n/b... | - | - | 26.5M | 1.61% | |
| 11 | FVU25 | Us 5yr note (cb... | - | - | 227 | 1.53% |
| 12 | S68705195 cds u... | - | - | 19.25M | 1.21% | |
| 13 | Us treasury n/b... | - | - | 15.4M | 0.96% | |
| 14 | Cash/cash equiv... | - | - | 0 | 0.94% | |
| 15 | Fnma pool ma443... | - | - | 17.72M | 0.87% | |
| 16 | Us treasury n/b... | - | - | 12.34M | 0.78% | |
| 17 | Us treasury n/b... | - | - | 11.8M | 0.73% | |
| 18 | Us treasury n/b... | - | - | 11.63M | 0.69% | |
| 19 | Fnma pool ma449... | - | - | 13.72M | 0.67% | |
| 20 | Fed hm ln pc po... | - | - | 10.04M | 0.62% |
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