Price Alert

T. Rowe Price QM U.S. Bon... (TAGG)

AMEX: TAGG · Real-Time Price · USD

42.85

0.20 (0.48%)

At close: Aug 22, 2025, 3:59 PM

42.83

-0.05%

After-hours: Aug 22, 2025, 04:04 PM EDT

TAGG Holdings List

As of Aug 22, 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 4.23%, Us treasury n/b 02/30 4 at 3.99%, Us treasury n/b 11/44 4.625 at 3.52%, Us treasury n/b 01/30 4.25 at 3.22%, and Us treasury n/b 11/54 4.5 at 3.20%.

Total Holdings

1,500

Top 10 Percentage

29.53%

Asset Class

Equity

Assets

1.43B

PE Ratio

34.84

Expense Ratio

0.0800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Us treasury n/b...	n/a	n/a	68.1M	4.23%
2		Us treasury n/b...	n/a	n/a	63.95M	3.99%
3		Us treasury n/b...	n/a	n/a	58.86M	3.52%
4		Us treasury n/b...	n/a	n/a	51.1M	3.22%
5		Us treasury n/b...	n/a	n/a	55.34M	3.20%
6		S71677778 cds u...	n/a	n/a	50.2M	3.17%
7		Us treasury n/b...	n/a	n/a	39.34M	2.46%
8		Us treasury n/b...	n/a	n/a	37.7M	2.35%
9		Us treasury n/b...	n/a	n/a	28.87M	1.78%
10		Us treasury n/b...	n/a	n/a	26.5M	1.61%
11	FVU25	Us 5yr note (cb...	n/a	n/a	227	1.53%
12		S68705195 cds u...	n/a	n/a	19.25M	1.22%
13		Us treasury n/b...	n/a	n/a	15.4M	0.96%
14		Cash/cash equiv...	n/a	n/a	0	0.90%
15		Fnma pool ma443...	n/a	n/a	17.72M	0.87%
16		Us treasury n/b...	n/a	n/a	12.34M	0.78%
17		Us treasury n/b...	n/a	n/a	11.8M	0.73%
18		Us treasury n/b...	n/a	n/a	11.63M	0.69%
19		Fnma pool ma449...	n/a	n/a	13.72M	0.67%
20		Fed hm ln pc po...	n/a	n/a	10.04M	0.62%
21		Fnma pool ma456...	n/a	n/a	10.32M	0.58%
22		Fnma pool ma457...	n/a	n/a	11.13M	0.57%
23		Gnma ii tba 30 ...	n/a	n/a	8.98M	0.56%
24		Gnma ii pool ma...	n/a	n/a	9.27M	0.50%
25		Fed hm ln pc po...	n/a	n/a	9.51M	0.49%
26		Gnma ii pool ma...	n/a	n/a	9.57M	0.48%
27		Fed hm ln pc po...	n/a	n/a	8.53M	0.46%
28		Fed hm ln pc po...	n/a	n/a	7.01M	0.42%
29		Gnma ii pool ma...	n/a	n/a	7.43M	0.39%
30		Fed hm ln pc po...	n/a	n/a	6.46M	0.38%
31		Fed hm ln pc po...	n/a	n/a	5.63M	0.36%
32		Fnma pool ma579...	n/a	n/a	5.6M	0.35%
33		Us treasury n/b...	n/a	n/a	5.7M	0.35%
34		Fed hm ln pc po...	n/a	n/a	7.12M	0.35%
35		Fnma pool fm496...	n/a	n/a	6.66M	0.33%
36		Fed hm ln pc po...	n/a	n/a	5.07M	0.32%
37		Gnma ii pool ma...	n/a	n/a	5.94M	0.31%
38		Fnma pool ma570...	n/a	n/a	4.85M	0.31%
39		Fnma pool cb041...	n/a	n/a	6.01M	0.31%
40		Gnma ii pool ma...	n/a	n/a	4.63M	0.28%
41		Fnma pool ma552...	n/a	n/a	4.59M	0.27%
42		Fnma pool ma454...	n/a	n/a	5.37M	0.26%
43		Fed hm ln pc po...	n/a	n/a	4.83M	0.26%
44		Us treasury n/b...	n/a	n/a	4.12M	0.26%
45		Fed hm ln pc po...	n/a	n/a	4M	0.25%
46		Towd point mort...	n/a	n/a	3.96M	0.25%
47		Benchmark mortg...	n/a	n/a	3.72M	0.24%
48		Fnma pool ma473...	n/a	n/a	4.18M	0.24%
49		Jpmorgan chase ...	n/a	n/a	3.53M	0.22%
50		Rockford tower ...	n/a	n/a	3.56M	0.22%
51		Gnma ii tba 30 ...	n/a	n/a	3.81M	0.22%
52		Agl clo 13 ltd ...	n/a	n/a	3.44M	0.21%
53		Jp morgan mortg...	n/a	n/a	3.42M	0.21%
54		Gnma ii tba 30 ...	n/a	n/a	3.42M	0.21%
55		Fed hm ln pc po...	n/a	n/a	3.71M	0.21%
56		Gnma ii pool ma...	n/a	n/a	3.61M	0.21%
57		Gnma ii pool ma...	n/a	n/a	4.09M	0.20%
58		Wheels fleet le...	n/a	n/a	3.29M	0.20%
59		Fed hm ln pc po...	n/a	n/a	3.79M	0.20%
60		Fnma pool ma503...	n/a	n/a	3.29M	0.20%
61		Fnma pool ma462...	n/a	n/a	3.55M	0.20%
62		Fnma pool fs970...	n/a	n/a	3.78M	0.20%
63		Fed hm ln pc po...	n/a	n/a	3.73M	0.19%
64		Fed hm ln pc po...	n/a	n/a	3.05M	0.19%
65		Fnma pool fs654...	n/a	n/a	2.96M	0.19%
66		Gnma ii pool ma...	n/a	n/a	3.32M	0.19%
67		Fnma pool ma458...	n/a	n/a	3.5M	0.19%
68		Gnma ii pool ma...	n/a	n/a	3.54M	0.18%
69		Fnma pool cb325...	n/a	n/a	3.21M	0.18%
70		Hyundai capital...	n/a	n/a	2.89M	0.18%
71		Zoetis inc sr u...	n/a	n/a	2.89M	0.18%
72		Cent trust cent...	n/a	n/a	2.81M	0.17%
73		Cigna group/the...	n/a	n/a	3.11M	0.17%
74		Rogers communic...	n/a	n/a	2.65M	0.17%
75		Pnc financial s...	n/a	n/a	2.5M	0.17%
76		Ford credit aut...	n/a	n/a	2.6M	0.16%
77		British columbi...	n/a	n/a	2.62M	0.16%
78		New residential...	n/a	n/a	2.59M	0.16%
79		Bank5 bank5 202...	n/a	n/a	2.5M	0.16%
80		Republic of chi...	n/a	n/a	2.5M	0.16%
81		Wells fargo + c...	n/a	n/a	2.5M	0.16%
82		Benchmark mortg...	n/a	n/a	2.73M	0.16%
83		Ontario (provin...	n/a	n/a	2.6M	0.16%
84		Illinois st mun...	n/a	n/a	2.4M	0.16%
85		Us treasury n/b...	n/a	n/a	3.18M	0.16%
86		Marathon petrol...	n/a	n/a	2.5M	0.16%
87		Fed hm ln pc po...	n/a	n/a	2.44M	0.15%
88		Onslow bay fina...	n/a	n/a	2.46M	0.15%
89		American honda ...	n/a	n/a	2.45M	0.15%
90		United mexican ...	n/a	n/a	2.8M	0.15%
91		Navistar financ...	n/a	n/a	2.42M	0.15%
92	KTPC6094665	Kentucky pwr cs...	n/a	n/a	2.42M	0.15%
93		Affirm master t...	n/a	n/a	2.4M	0.15%
94		Barclays commer...	n/a	n/a	2.29M	0.15%
95		Barclays plc sr...	n/a	n/a	2.05M	0.14%
96		Bank of america...	n/a	n/a	2.33M	0.14%
97		Jackson natl li...	n/a	n/a	2.26M	0.14%
98		Fed hm ln pc po...	n/a	n/a	2.42M	0.14%
99		Kkr financial c...	n/a	n/a	2.25M	0.14%
100		Bank of america...	n/a	n/a	2.23M	0.14%
101		Hca inc company...	n/a	n/a	2.15M	0.14%
102		Fnma pool fm626...	n/a	n/a	2.31M	0.14%
103		Bank bank 2024 ...	n/a	n/a	2.1M	0.14%
104		Benchmark mortg...	n/a	n/a	2.25M	0.14%
105		Chicago il wstw...	n/a	n/a	2M	0.14%
106		Citigroup inc s...	n/a	n/a	2.12M	0.14%
107		Homes trust hom...	n/a	n/a	2.19M	0.14%
108		Fnma tba 30 yr ...	n/a	n/a	2.23M	0.14%
109		Morgan stanley ...	n/a	n/a	2.15M	0.13%
110		Fed hm ln pc po...	n/a	n/a	2.15M	0.13%
111		Gcat gcat 2025 ...	n/a	n/a	2.15M	0.13%
112		Athene global f...	n/a	n/a	2.12M	0.13%
113		Bank5 bank5 202...	n/a	n/a	2.01M	0.13%
114		Penn commercial...	n/a	n/a	2.09M	0.13%
115		Duke energy flo...	n/a	n/a	2.05M	0.13%
116		Fnma pool ma579...	n/a	n/a	2.12M	0.13%
117		Fnma pool ma494...	n/a	n/a	2.09M	0.13%
118		Signal peak clo...	n/a	n/a	2.1M	0.13%
119		Goldman sachs g...	n/a	n/a	1.94M	0.13%
120		Fnma pool ma441...	n/a	n/a	2.66M	0.13%
121		Us treasury n/b...	n/a	n/a	2.35M	0.13%
122		Eagle funding l...	n/a	n/a	2.06M	0.13%
123		Home depot inc ...	n/a	n/a	2.26M	0.13%
124		Midocean credit...	n/a	n/a	2.01M	0.12%
125		Fed hm ln pc po...	n/a	n/a	2.4M	0.12%
126		Us treasury n/b...	n/a	n/a	1.95M	0.12%
127		Fed hm ln pc po...	n/a	n/a	2.01M	0.12%
128		Fnma pool ma444...	n/a	n/a	2.22M	0.12%
129		Fnma pool fs625...	n/a	n/a	2.1M	0.12%
130		Unitedhealth gr...	n/a	n/a	1.94M	0.12%
131		Fannie mae ca...	n/a	n/a	1.92M	0.12%
132		Texas instrumen...	n/a	n/a	2.13M	0.12%
133		Fnma pool ma458...	n/a	n/a	2.03M	0.12%
134		Muni elec auth ...	n/a	n/a	1.77M	0.12%
135		Jpmorgan chase ...	n/a	n/a	1.79M	0.12%
136		Republic of pol...	n/a	n/a	2M	0.12%
137		Fnma pool fa036...	n/a	n/a	1.81M	0.12%
138		Fnma pool fs788...	n/a	n/a	1.89M	0.11%
139		Dallas tx area ...	n/a	n/a	1.96M	0.11%
140		Fed hm ln pc po...	n/a	n/a	1.79M	0.11%
141		Morgan stanley ...	n/a	n/a	1.84M	0.11%
142		Us bancorp sr u...	n/a	n/a	1.7M	0.11%
143		Hpefs equipment...	n/a	n/a	1.75M	0.11%
144		California st c...	n/a	n/a	1.5M	0.11%
145		Fnma pool ma462...	n/a	n/a	1.86M	0.11%
146		Tricon resident...	n/a	n/a	1.76M	0.11%
147		Chevron usa inc...	n/a	n/a	1.73M	0.11%
148		Fnma pool fs659...	n/a	n/a	1.89M	0.10%
149		Fnma pool ma420...	n/a	n/a	2.15M	0.10%
150		Babson clo ltd ...	n/a	n/a	1.7M	0.10%