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T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings

T. Rowe Price QM U.S. Bond ETF logo
$42.37 -0.13 (-0.31%)
As of 04/17/2025 04:10 PM Eastern

Top 50 TAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1T Rowe Price Resv Invt FdsN/A5.46%73,956,504
2United States Treasury Notes 3.875%N/A5.04%68,100,000
3United States Treasury Notes 4%N/A4.55%61,500,000
4United States Treasury Bonds 4.625%N/A4.53%62,980,000
5United States Treasury Notes 4.25%N/A4.23%56,655,000
6United States Treasury Bonds 4.5%N/A4.12%58,425,000
7United States Treasury Notes 4.25%N/A4.08%54,605,000
8United States Treasury Notes 4.25%N/A2.90%39,570,000
9United States Treasury Notes 4%N/A2.13%28,800,000
10S68705195 Cds Usd R F 1.00000 5168705197fee CcpcdxN/A1.44%19,250,000
11United States Treasury Notes 4.25%N/A1.25%16,800,000
125 Year Treasury Note Future June 25N/A1.09%13,600,000
13Federal National Mortgage Association 2%N/A1.05%18,159,855
14United States Treasury Bonds 4.75%N/A0.91%12,500,000
15Federal National Mortgage Association 2%N/A0.82%14,055,777
16Federal National Mortgage Association 5.5%N/A0.76%10,283,627
17S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A0.73%9,800,000
18Federal National Mortgage Association 2%N/A0.71%10,792,923
19Federal National Mortgage Association 2.5%N/A0.70%11,446,993
20United States Treasury Notes 1.875%N/A0.68%9,540,000
21Federal National Mortgage Association 6.5%N/A0.63%8,300,000
22Government National Mortgage Association 3%N/A0.62%9,619,207
23Government National Mortgage Association 5.5%N/A0.61%8,280,000
24Federal Home Loan Mortgage Corp. 2.5%N/A0.60%9,809,968
25Government National Mortgage Association 2%N/A0.59%9,881,476
262 Year Treasury Note Future June 25N/A0.57%7,400,000
27Federal Home Loan Mortgage Corp. 3%N/A0.57%8,815,611
28Federal Home Loan Mortgage Corp. 5%N/A0.52%7,256,958
29Government National Mortgage Association 2.5%N/A0.48%7,690,700
30United States Treasury Notes 4.125%N/A0.46%6,210,000
31Federal Home Loan Mortgage Corp. 6.5%N/A0.45%5,847,057
32Federal National Mortgage Association 4%N/A0.45%6,685,000
33Government National Mortgage Association 2.5%N/A0.43%6,894,114
34Federal Home Loan Mortgage Corp. 3%N/A0.41%6,470,939
35Fnma Pass-Thru I 2%N/A0.40%6,891,621
36Federal Home Loan Mortgage Corp. 6%N/A0.39%5,197,856
37Fnma Pass-Thru I 2.5%N/A0.38%6,154,243
38Government National Mortgage Association 2.5%N/A0.35%5,680,000
39Government National Mortgage Association 5%N/A0.34%4,710,000
40Federal Home Loan Mortgage Corp. 2%N/A0.33%5,657,964
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41Federal National Mortgage Association 4.5%N/A0.33%4,667,524
42Federal National Mortgage Association 2%N/A0.32%5,490,053
43Federal Home Loan Mortgage Corp. 6%N/A0.31%4,185,288
44United States Treasury Notes 4%N/A0.31%4,120,000
45Government National Mortgage Association 4.5%N/A0.30%4,300,000
46Federal National Mortgage Association 4%N/A0.29%4,311,187
47BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%N/A0.28%3,721,000
48Federal Home Loan Mortgage Corp. 3.5%N/A0.25%3,793,585
49Government National Mortgage Association 2%N/A0.25%4,240,126
50Government National Mortgage Association 3.5%N/A0.25%3,744,317

Geographic Exposure

  • United States
    97.9%
  • Cayman Islands
    0.2%
  • Canada
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • Financials
    25.3%
  • US Municipal
    0.9%
  • Energy
    0.9%
  • Health Care
    0.8%
  • Communications
    0.7%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.5%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.3%
  • Real Estate
    0.3%
  • Capital Markets
    0.2%
  • Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Insurance
    0.1%
  • Information Technology
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.9%
  • Capital Markets
    0.9%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Health Care Providers & Services
    0.5%
  • Utilities
    0.5%
  • Specialty Retail
    0.4%
  • Diversified Financial Services
    0.4%
  • IT Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Insurance
    0.3%
  • Media
    0.3%
  • Public Utilities
    0.3%
  • States & Territories
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Financial Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Public Transportation
    0.1%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Consumer Finance
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Tobacco
    0.1%
  • Chemicals
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.3%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Hospitals
    0.3%
  • Electric & Gas
    0.3%
  • Cable & Satellite
    0.3%
  • Managed Health Care
    0.3%
  • Aerospace & Defense
    0.2%
  • States & Territories
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Public Transportation
    0.1%
  • Life & Health Insurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Utility Districts
    0.1%
  • Electric Utilities
    0.1%
  • Systems Software
    0.1%
  • Food Retail
    0.1%
  • Health Care Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Toll Roads
    0.1%
  • Copper
    0.1%
  • Specialized Finance
    0.1%
  • Semiconductors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Tobacco
    0.1%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Movies & Entertainment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Utilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%

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This page (NYSEARCA:TAGG) was last updated on 4/19/2025 by MarketBeat.com Staff
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