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ETF · holdings as filed 2026-04-30

What's inside TAGG?

T. Rowe Price QM U.S. Bond ETF
Holdings
1,634
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—T. Rowe Price Government Reserve Fund
3.74%
2
T
T 3.875 03.15.28US TREASURY N/B
2.78%
3
T
T 3.5 12.15.28US TREASURY N/B
2.65%
4
T
T 4 02.28.30US TREASURY N/B
2.41%
5
T
T 4.625 11.15.44US TREASURY N/B
2.17%
6
T
T 4.5 11.15.54US TREASURY N/B
2.11%
7
T
T 4.25 01.31.30US TREASURY N/B
1.94%
8
T
T 3.5 11.30.30US TREASURY N/B
1.83%
9
T
T 4.875 08.15.45US TREASURY N/B
1.67%
10
T
T 4.75 02.15.45US TREASURY N/B
1.16%
11
T
T 3.625 08.31.30US TREASURY N/B
1.10%
12
T
T 3.625 12.31.30US TREASURY N/B
1.00%
13
T
T 4 03.31.30US TREASURY N/B
0.93%
14
T
T 4.25 11.15.34US TREASURY N/B
0.93%
15
T
T 4 05.31.30US TREASURY N/B
0.79%
16
T
T 3.625 09.30.30US TREASURY N/B
0.71%
17
F
FN MA4437FN MA4437
0.70%
18
T
T 4.75 08.15.55US TREASURY N/B
0.68%
19
T
T 5 05.15.45US TREASURY N/B
0.60%
20
T
T 4.75 05.15.55US TREASURY N/B
0.57%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 03.15.28US TREASURY N/B
2.78%
2
T
T 3.5 12.15.28US TREASURY N/B
2.65%
3
T
T 4 02.28.30US TREASURY N/B
2.41%
4
T
T 4.625 11.15.44US TREASURY N/B
2.17%
5
T
T 4.5 11.15.54US TREASURY N/B
2.11%
6
T
T 4.25 01.31.30US TREASURY N/B
1.94%
7
T
T 3.5 11.30.30US TREASURY N/B
1.83%
8
T
T 4.875 08.15.45US TREASURY N/B
1.67%
9
T
T 4.75 02.15.45US TREASURY N/B
1.16%
10
T
T 3.625 08.31.30US TREASURY N/B
1.10%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 03.15.28US TREASURY N/B
2.78%
2
T
T 3.5 12.15.28US TREASURY N/B
2.65%
3
T
T 4 02.28.30US TREASURY N/B
2.41%
4
T
T 4.625 11.15.44US TREASURY N/B
2.17%
5
T
T 4.5 11.15.54US TREASURY N/B
2.11%
6
T
T 4.25 01.31.30US TREASURY N/B
1.94%
7
T
T 3.5 11.30.30US TREASURY N/B
1.83%
8
T
T 4.875 08.15.45US TREASURY N/B
1.67%
9
T
T 4.75 02.15.45US TREASURY N/B
1.16%
10
T
T 3.625 08.31.30US TREASURY N/B
1.10%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.