Total Holdings
1,889
As of Oct 4, 2026
T. Rowe Price QM U.S. Bond ETF
TAGGNYSEARCAT. Rowe PriceFixed Income
$41.00Today:- (-)1Y −5.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.61B
- Expense ratio
- 0.08%
- Dividend yield
- 4.63%
- Holdings
- 1,889
- 52-week range
- $40.30$43.72
- Volume (live)
- -
- Avg. volume (3M)
- 185.05K
TAGG ETF Holdings: T. Rowe Price QM U.S. Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.2%
Share of fund assets
Assets (AUM)
$2.61B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 1,889 TAGG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 1.77% |
| 2 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 1.73% |
| 3 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.55% |
| 4 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 1.33% |
| 5 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.33% |
| 6 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.30% |
| 7 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 1.22% |
| 8 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 1.06% |
| 9 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 1.02% |
| 10 | T.3.875 05.15.29 | United States Treasury Notes 3.875% | Stock | 0.87% |
| 11 | T.3.875 04.30.31 | United States Treasury Notes 3.875% | Stock | 0.83% |
| 12 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | Stock | 0.82% |
| 13 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | Stock | 0.79% |
| 14 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | Stock | 0.79% |
| 15 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 0.77% |
| 16 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 0.74% |
| 17 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 0.73% |
| 18 | FNCL.2 10.13 | Federal National Mortgage Association 2% | Stock | 0.69% |
| 19 | T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 0.63% |
| 20 | T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.62% |
| 21 | G2SF.4.5 10.11 | Government National Mortgage Association 4.5% | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price QM U.S. Bond ETF Holdings
What are the top holdings in TAGG?
As of Oct 4, 2026, T. Rowe Price QM U.S. Bond ETF (TAGG) holds 1,889 securities. The largest are United States Treasury Bonds 4.625% (1.77%), United States Treasury Notes 3.5% (1.73%), United States Treasury Notes 4% (1.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TAGG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.2% of TAGG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TAGG's sector allocation?
The Sector Allocation chart shows how TAGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAGG invest in?
TAGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAGG ETF?
TAGG's diversification can be assessed by reviewing its 1,889 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.