T. Rowe Price QM U.S. Bond ETF (TAGG) holdings
Top holdings
The 10 largest positions make up 14.0% of the fund, as reported on Oct 12, 2026.
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Frequently asked questions
What are the top holdings of TAGG?
As of Oct 12, 2026, the largest positions in T. Rowe Price QM U.S. Bond ETF are United States Treasury Notes 3.5% 15-DEC-2028 (1.8%), United States Treasury Bond 4.625% 15-FEB-2046 (1.8%), United States Treasury Notes 4.0% 28-FEB-2030 (1.6%), United States Treasury Bond 4.75% 15-FEB-2056 (1.4%), United States Treasury Bond 4.5% 15-NOV-2054 (1.4%).
How concentrated is TAGG?
The 10 largest positions make up 14.0% of T. Rowe Price QM U.S. Bond ETF, as reported on Oct 12, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.