TAGG Holdings — T. Rowe Price QM U.S. Bond ETF
Data updated: 2026-09-25
TAGG holds 1,821 securities. The top 10 make up 21.6% of net assets, led by T. Rowe Price Government Reserve Fund (6.62%) and US Treasury N/b 12/28 3.5 (2.12%). Mortgage / Securitized (34.1%) and Government Bonds (29.8%) are the largest sectors, and 97.2% of the portfolio is in United States. Debt holdings: 1,157 positions, 58.8% of assets.
Holdings cover 105.68% of net asset value (99.26% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TAGG Portfolio Holdings
1,821 holdings of T. Rowe Price QM U.S. Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,821.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 6.62% | $153.20M |
| US Treasury N/b 12/28 3.5 | — | Government Bonds | 2.12% | $49.10M |
| US Treasury N/b 02/30 4 | — | Government Bonds | 1.92% | $44.46M |
| US Treasury N/b 11/44 4.625 | — | Government Bonds | 1.76% | $40.70M |
| US Treasury N/b 11/54 4.5 | — | Government Bonds | 1.70% | $39.40M |
| US Treasury N/b 03/28 3.875 | — | Government Bonds | 1.65% | $38.18M |
| US Treasury N/b 01/30 4.25 | — | Government Bonds | 1.60% | $37.16M |
| US Treasury N/b 02/46 4.625 | — | Government Bonds | 1.57% | $36.40M |
| US Treasury N/b 08/45 4.875 | — | Government Bonds | 1.35% | $31.29M |
| US Treasury N/b 11/30 3.5 | — | Government Bonds | 1.26% | $29.22M |
| US Treasury N/b 05/29 3.875 | — | Government Bonds | 1.07% | $24.71M |
| US Treasury N/b 02/56 4.75 | — | Government Bonds | 1.07% | $24.68M |
| US Treasury N/b 04/31 3.875 | — | Government Bonds | 1.03% | $23.84M |
| US Treasury N/b 02/45 4.75 | — | Government Bonds | 0.94% | $21.71M |
| US Treasury N/b 08/30 3.625 | — | Government Bonds | 0.91% | $20.96M |
| US Treasury N/b 03/30 4 | — | Government Bonds | 0.77% | $17.77M |
| Fnma Tba 30 Yr 5 Single Family Mortgage | — | Mortgage / Securitized | 0.76% | $17.51M |
| US Treasury N/b 12/30 3.625 | — | Government Bonds | 0.70% | $16.28M |
| Fnma Tba 30 Yr 4 Single Family Mortgage | — | Mortgage / Securitized | 0.66% | $15.32M |
| US Treasury N/b 05/30 4 | — | Government Bonds | 0.66% | $15.19M |
| Fnma Tba 30 Yr 2 Single Family Mortgage | — | Mortgage / Securitized | 0.60% | $13.86M |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | — | Mortgage / Securitized | 0.59% | $13.72M |
| US Treasury N/b 03/31 3.875 | — | Government Bonds | 0.59% | $13.63M |
| US Treasury N/b 09/30 3.625 | — | Government Bonds | 0.59% | $13.58M |
| Fnma Pool Ma4437 Fn 10/51 Fixed 2 | — | Mortgage / Securitized | 0.56% | $13.05M |
| US Treasury N/b 08/55 4.75 | — | Government Bonds | 0.55% | $12.75M |
| US Treasury N/b 11/34 4.25 | — | Government Bonds | 0.53% | $12.23M |
| US Treasury N/b 05/45 5 | — | Government Bonds | 0.49% | $11.29M |
| US Treasury N/b 05/55 4.75 | — | Government Bonds | 0.46% | $10.61M |
| US Treasury N/b 02/55 4.625 | — | Government Bonds | 0.45% | $10.52M |
| Fnma Pool Ma4492 Fn 12/51 Fixed 2 | — | Mortgage / Securitized | 0.44% | $10.12M |
| Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | — | Mortgage / Securitized | 0.44% | $10.10M |
| Gnma Ii Tba 30 Yr 4.5 Jumbos | — | Mortgage / Securitized | 0.44% | $10.10M |
| Nyc Commercial Mortgage Trust Nyc 2026 9w57 A 144a | — | Mortgage / Securitized | 0.43% | $9.96M |
| Gnma Ii Tba 30 Yr 5.5 Jumbos | — | Mortgage / Securitized | 0.42% | $9.65M |
| US Treasury N/b 11/45 4.625 | — | Government Bonds | 0.41% | $9.41M |
| US Treasury N/b 05/31 4.125 | — | Government Bonds | 0.40% | $9.28M |
| Fnma Tba 30 Yr 2.5 Single Family Mortgage | — | Mortgage / Securitized | 0.38% | $8.91M |
| US Treasury N/b 08/35 4.25 | — | Government Bonds | 0.38% | $8.81M |
| Fnma Tba 30 Yr 6 Single Family Mortgage | — | Mortgage / Securitized | 0.37% | $8.60M |
| Gnma Ii Tba 30 Yr 5 Jumbos | — | Mortgage / Securitized | 0.36% | $8.33M |
| Fnma Pool Ma4567 Fn 03/37 Fixed 2 | — | Mortgage / Securitized | 0.35% | $8.20M |
| US Treasury N/b 02/36 4.125 | — | Government Bonds | 0.35% | $8.03M |
| US Treasury N/b 04/30 3.875 | — | Government Bonds | 0.34% | $7.86M |
| US Treasury N/b 11/55 4.625 | — | Government Bonds | 0.33% | $7.69M |
| Gnma Ii Pool Ma7988 G2 04/52 Fixed 3 | — | Mortgage / Securitized | 0.32% | $7.34M |
| Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5 | — | Mortgage / Securitized | 0.32% | $7.32M |
| Fnma Tba 30 Yr 3.5 Single Family Mortgage | — | Mortgage / Securitized | 0.31% | $7.25M |
| Fed Hm Ln Pc Pool Sd0922 Fr 03/52 Fixed 2.5 | — | Mortgage / Securitized | 0.31% | $7.24M |
| Fed Hm Ln Pc Pool Sd8224 Fr 07/52 Fixed 2.5 | — | Mortgage / Securitized | 0.31% | $7.23M |
| Gnma Ii Pool Ma7826 G2 01/52 Fixed 2 | — | Mortgage / Securitized | 0.31% | $7.09M |
| Fnma Pool Cb9219 Fn 09/54 Fixed 6 | — | Mortgage / Securitized | 0.31% | $7.07M |
| Fed Hm Ln Pc Pool Sd7553 Fr 03/52 Fixed 3 | — | Mortgage / Securitized | 0.29% | $6.74M |
| US Treasury N/b 05/40 4.375 | — | Government Bonds | 0.29% | $6.66M |
| Fnma Tba 30 Yr 3 Single Family Mortgage | — | Mortgage / Securitized | 0.28% | $6.51M |
| Gnma Ii Pool Ma7649 G2 10/51 Fixed 2.5 | — | Mortgage / Securitized | 0.27% | $6.37M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 0.27% | $6.31M |
| Gnma Ii Pool Ma7472 G2 07/51 Fixed 2.5 | — | Mortgage / Securitized | 0.26% | $5.92M |
| Atlas Senior Loan Fund Ltd. Atclo 2024 23a A1r 144a | — | Mortgage / Securitized | 0.25% | $5.76M |
| Verus Securitization Trust Verus 2026 6 A1 144a | — | Mortgage / Securitized | 0.25% | $5.75M |
| Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5 | — | Mortgage / Securitized | 0.25% | $5.68M |
| US Treasury N/b 06/30 3.875 | — | Government Bonds | 0.24% | $5.59M |
| Fnma Tba 30 Yr 4.5 Single Family Mortgage | — | Mortgage / Securitized | 0.23% | $5.44M |
| Fed Hm Ln Pc Pool Sd5582 Fr 06/49 Fixed 4 | — | Mortgage / Securitized | 0.23% | $5.41M |
| US Treasury N/b 10/28 3.5 | — | Government Bonds | 0.23% | $5.41M |
| Fhlmc Multifamily Structured P Fhms K564 A2 | — | Mortgage / Securitized | 0.23% | $5.36M |
| Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5 | — | Mortgage / Securitized | 0.23% | $5.23M |
| Fed Hm Ln Pc Pool Sd8205 Fr 04/52 Fixed 2.5 | — | Mortgage / Securitized | 0.23% | $5.22M |
| Fhlmc Multifamily Structured P Fhms K517 A2 | — | Mortgage / Securitized | 0.22% | $5.10M |
| US Treasury N/b 01/31 3.75 | — | Government Bonds | 0.22% | $5.06M |
| Fnma Pool Cc2217 Fn 03/56 Fixed 5 | — | Mortgage / Securitized | 0.21% | $4.94M |
| Fnma Pool Ma5529 Fn 11/54 Fixed 4.5 | — | Mortgage / Securitized | 0.21% | $4.92M |
| Fed Hm Ln Pc Pool Sd8220 Fr 06/52 Fixed 3 | — | Mortgage / Securitized | 0.21% | $4.90M |
| Fnma Pool Fm4969 Fn 12/50 Fixed Var | — | Mortgage / Securitized | 0.21% | $4.85M |
| Fnma Tba 30 Yr 6.5 Single Family Mortgage | — | Mortgage / Securitized | 0.20% | $4.69M |
| Fnma Pool Cc1042 Fn 09/55 Fixed 6 | — | Mortgage / Securitized | 0.20% | $4.62M |
| Fnma Pool Cb0414 Fn 05/51 Fixed 2.5 | — | Mortgage / Securitized | 0.20% | $4.58M |
| Romania Bonds 144a 05/36 6.625 | — | Government Bonds | 0.20% | $4.53M |
| Netflix, Inc. Sr Unsecured 08/36 5.25 | — | Corporate Bonds | 0.19% | $4.50M |
| Ga Global Funding Trust Sr Secured 144a 07/31 5.5 | — | Corporate Bonds | 0.19% | $4.48M |
| US Treasury N/b 11/35 4 | — | Government Bonds | 0.19% | $4.46M |
| Fhlmc Multifamily Structured P Fhms K536 A2 | — | Mortgage / Securitized | 0.19% | $4.46M |
| Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5 | — | Mortgage / Securitized | 0.19% | $4.41M |
| Fnma Pool Ma4624 Fn 06/52 Fixed 3 | — | Mortgage / Securitized | 0.19% | $4.37M |
| Fed Hm Ln Pc Pool Sd8204 Fr 04/52 Fixed 2 | — | Mortgage / Securitized | 0.18% | $4.17M |
| Fnma Pool Ma4578 Fn 04/52 Fixed 2.5 | — | Mortgage / Securitized | 0.18% | $4.16M |
| Meta Platforms, Inc. Sr Unsecured 11/45 5.5 | — | Corporate Bonds | 0.18% | $4.15M |
| Fnma Tba 15 Yr 2.5 Single Family Mortgage | — | Mortgage / Securitized | 0.18% | $4.14M |
| Fnma Pool Cc1685 Fn 12/55 Fixed 5 | — | Mortgage / Securitized | 0.18% | $4.11M |
| Fhlmc Multifamily Structured P Fhms K562 A2 | — | Mortgage / Securitized | 0.18% | $4.08M |
| Madison Park Funding Ltd. Mdpk 2019 35a A1r2 144a | — | Mortgage / Securitized | 0.18% | $4.07M |
| Agilent Technologies, Inc. Sr Unsecured 144a 01/32 4.9 | — | Corporate Bonds | 0.17% | $3.99M |
| Pricoa Global Funding 1 Sr Secured 144a 11/30 4.35 | — | Corporate Bonds | 0.17% | $3.98M |
| US Treasury N/b 10/30 3.625 | — | Government Bonds | 0.17% | $3.98M |
| Fnma Pool Ma4547 Fn 02/52 Fixed 2 | — | Mortgage / Securitized | 0.17% | $3.97M |
| Gnma Ii Pool Ma8646 G2 02/53 Fixed 4.5 | — | Mortgage / Securitized | 0.17% | $3.96M |
| Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 | — | Mortgage / Securitized | 0.17% | $3.87M |
| Fortress Credit Bsl Limited Fcbsl 2023 2a A1r 144a | — | Mortgage / Securitized | 0.17% | $3.83M |
| Equitable America Global Sr Secured 144a 06/29 4.95 | — | Corporate Bonds | 0.16% | $3.76M |
| JPMorgan Chase + Co. Sr Unsecured 07/29 Var | — | Corporate Bonds | 0.16% | $3.69M |
TAGG Sector Allocation
T. Rowe Price QM U.S. Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 34.1% | 655 |
| Government Bonds | 29.8% | 81 |
| Corporate Bonds | 28.7% | 1046 |
| Funds & ETFs | 6.5% | 2 |
| Municipal Bonds | 0.7% | 29 |
| Unknown | 0.1% | 8 |
TAGG Country Allocation
Where T. Rowe Price QM U.S. Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Cayman Islands | 1.9% |
| Canada | 1.5% |
| United Kingdom | 1.1% |
| Jersey | 0.8% |
| Spain | 0.5% |
| Japan | 0.3% |
| Netherlands | 0.3% |
| France | 0.3% |
| Poland | 0.2% |
| Ireland | 0.2% |
| Mexico | 0.2% |
| Australia | 0.2% |
| Romania | 0.2% |
| Luxembourg | 0.2% |
TAGG Portfolio Allocation
Asset-class allocation of T. Rowe Price QM U.S. Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.7% |
| Securitized | 36.0% |
| Cash & Equivalents | 6.9% |
| Derivatives | 0.1% |
TAGG Debt Constituents
Largest debt holdings of T. Rowe Price QM U.S. Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.12% |
| US Treasury N/b | 1.92% |
| US Treasury N/b | 1.76% |
| US Treasury N/b | 1.70% |
| US Treasury N/b | 1.65% |
| US Treasury N/b | 1.60% |
| US Treasury N/b | 1.57% |
| US Treasury N/b | 1.35% |
| US Treasury N/b | 1.26% |
| US Treasury N/b | 1.07% |
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.