T. Rowe Price QM U.S. Bond ETF (TAGG) holdings
Top holdings
The 10 largest positions make up 15.8% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TAGG?
As of Aug 28, 2026, the largest positions in T. Rowe Price QM U.S. Bond ETF are United States Treasury Bond 4.625% 15-FEB-2046 (2.1%), United States Treasury Notes 3.5% 15-DEC-2028 (1.9%), United States Treasury Notes 4.0% 28-FEB-2030 (1.7%), U.S. Dollar (1.7%), United States Treasury Bond 4.75% 15-FEB-2056 (1.6%).
How concentrated is TAGG?
The 10 largest positions make up 15.8% of T. Rowe Price QM U.S. Bond ETF, as reported on Aug 28, 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.
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