TAGG SEC Filings — T. Rowe Price QM U.S. Bond ETF
Data updated: 2026-09-25
31 SEC filings are listed: 6 prospectuses (latest Dec 22, 2025), 20 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 5 annual N-CEN reports (latest Jan 13, 2026).
TAGG Prospectus (485BPOS)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
TAGG Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 25, 2026
- Filed Mar 30, 2026
- Filed Dec 22, 2025
- Filed Sep 25, 2025
- Filed Jun 25, 2025
- Filed Apr 1, 2025
- Filed Dec 20, 2024
- Filed Sep 27, 2024
- Filed Jun 27, 2024
- Filed Mar 28, 2024
- Filed Dec 26, 2023
- Filed Sep 25, 2023
- Filed Jun 27, 2023
- Filed Mar 29, 2023
- Filed Dec 23, 2022
- Filed Sep 26, 2022
- Filed Jun 28, 2022
- Filed Mar 29, 2022
- Filed Dec 20, 2021
TAGG Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every T. Rowe Price QM U.S. Bond ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.