Total Holdings
1,594
Portfolio diversification across 1,594 positions
TAGG
(NYSEARCA)T. Rowe Price QM U.S. Bond ETF
$43.52-- (--)
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TAGG ETF Holdings: T. Rowe Price QM U.S. Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.78B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 03.15.28 | United States Treasury Notes 3.875% | Stock | 3.64% |
| 2 | T TTNFX | T Rowe Price Resv Invt Fds | Stock | 3.19% |
| 3 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 2.75% |
| 4 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 2.51% |
| 5 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 2.28% |
| 6 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 2.21% |
| 7 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 2.16% |
| 8 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 2.02% |
| 9 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 1.59% |
| 10 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.21% |
| 11 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.16% |
| 12 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 1.14% |
| 13 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 1.12% |
| 14 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.96% |
| 15 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.96% |
| 16 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 0.83% |
| 17 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.78% |
| 18 | F FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.74% |
| 19 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 0.66% |
| 20 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.64% |
| 21 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 0.59% |
| 22 | F FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.58% |