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

TAGG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tagg/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 14.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TAGG/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 4.625% 15-FEB-2046 | 1.80% |
| United States Treasury Notes 3.5% 15-DEC-2028 | 1.80% |
| United States Treasury Notes 4.0% 28-FEB-2030 | 1.62% |
| U.S. Dollar | 1.46% |
| United States Treasury Bond 4.75% 15-FEB-2056 | 1.40% |
| United States Treasury Bond 4.5% 15-NOV-2054 | 1.39% |
| United States Treasury Notes 4.25% 31-JAN-2030 | 1.35% |
| United States Treasury Bond 4.625% 15-NOV-2044 | 1.28% |
| United States Treasury Bond 4.875% 15-AUG-2045 | 1.11% |
| United States Treasury Notes 3.5% 30-NOV-2030 | 1.06% |

## Frequently Asked Questions

### What are the top holdings of TAGG?

As of Oct 15, 2026, the largest positions in T. Rowe Price QM U.S. Bond ETF are United States Treasury Bond 4.625% 15-FEB-2046 (1.8%), United States Treasury Notes 3.5% 15-DEC-2028 (1.8%), United States Treasury Notes 4.0% 28-FEB-2030 (1.6%), U.S. Dollar (1.5%), United States Treasury Bond 4.75% 15-FEB-2056 (1.4%).

### How concentrated is TAGG?

The 10 largest positions make up 14.3% of T. Rowe Price QM U.S. Bond ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).