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

T. Rowe Price QM U.S. Bond ETF logo
$42.80 +0.17 (+0.40%)
As of 03/31/2025 04:10 PM Eastern
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Top 100 TAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A9.32%51,060,000
2United States Treasury Bonds 4.625%N/A5.31%29,780,000
3United States Treasury Bonds 4.5%N/A3.81%21,825,000
4S68705197 Cds Usd R F 1.00000 5168705197fee CcpcdxN/A3.56%19,250,000
5United States Treasury Notes 4.25%N/A3.06%16,800,000
6United States Treasury Notes 4.25%N/A3.02%16,555,000
75 Year Treasury Note Future June 25N/A2.65%13,600,000
8T Rowe Price Resv Invt FdsN/A2.04%11,268,063
92 Year Treasury Note Future June 25N/A1.39%7,400,000
10United States Treasury Notes 4.125%N/A1.33%7,310,000
11United States Treasury Notes 4.25%N/A1.25%6,975,000
12Federal National Mortgage Association 2%N/A1.17%8,196,626
13Federal Home Loan Mortgage Corp. 2%N/A0.81%5,687,528
14Federal National Mortgage Association 2%N/A0.79%5,515,980
15United States Treasury Notes 4%N/A0.75%4,120,000
16Federal National Mortgage Association 2%N/A0.69%4,256,785
17Government National Mortgage Association 2%N/A0.63%4,271,975
18Government National Mortgage Association 2.5%N/A0.61%3,952,276
19Government National Mortgage Association 5.5%N/A0.59%3,280,000
20Federal Home Loan Mortgage Corp. 2.5%N/A0.55%3,676,870
21Midocean Credit Clo Vi/Llc 5.52317%N/A0.55%3,038,629
22Federal National Mortgage Association 6.5%N/A0.52%2,765,000
23RCKT MORTGAGE TRUST 2025-CES3 5.553%N/A0.47%2,580,000
24United States Treasury Bonds 3.625%N/A0.47%3,180,000
25Federal Home Loan Mortgage Corp. 6.5%N/A0.46%2,441,949
26Government National Mortgage Association 3%N/A0.44%2,790,959
27Federal Home Loan Mortgage Corp. 2.5%N/A0.42%2,808,305
28KKR CLO 33 LTD 5.72478%N/A0.41%2,245,000
29Federal Home Loan Mortgage Corp. 3%N/A0.40%2,506,028
30BENCHMARK 2022-B36 MORTGAGE TRUST 4.4699%N/A0.39%2,255,000
31United States Treasury Bonds 3.875%N/A0.38%2,355,000
32Federal Home Loan Mortgage Corp. 5%N/A0.37%2,107,285
33Fnma Pass-Thru I 4%N/A0.37%2,182,911
34Government National Mortgage Association 2.5%N/A0.36%2,336,762
35United States Treasury Notes 4.125%N/A0.35%1,950,000
36Federal Home Loan Mortgage Corp. 5.5%N/A0.34%1,885,181
37Federal Home Loan Mortgage Corp. 2.5%N/A0.32%2,124,862
38HPEFS EQUIPMENT TRUST 2024-1 5.82%N/A0.32%1,750,000
39Fnma Pass-Thru I 2.5%N/A0.31%2,052,116
40PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%N/A0.31%1,895,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41Federal Home Loan Mortgage Corp. 6%N/A0.30%1,615,396
42Federal National Mortgage Association 3.5%N/A0.30%1,820,041
43Alliancebernstein Corprte Inc 1.877%N/A0.29%1,685,000
44AMSR 2021-SFR4 TRUST 2.117%N/A0.28%1,615,000
45CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.98%N/A0.28%1,550,000
46DEXT ABS 2025-1 LLC 4.77%N/A0.28%1,550,000
47Federal Home Loan Mortgage Corp. 6%N/A0.28%1,533,456
48Fnma Pass-Thru I 2%N/A0.28%1,949,309
49Fnma Pass-Thru I 3.5%N/A0.28%1,701,557
50GENERAL MOTORS GFORT 2025 2A B 144AN/A0.25%1,370,000
51Gmf Floorplan Owner Revolving Trust 4.79%N/A0.25%1,400,000
52HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.75807%N/A0.25%1,340,000
53United States Treasury Notes 4.25%N/A0.25%1,345,000
54WHEELS FLEET LEASE FUNDING 1 LLC 4.57%N/A0.25%1,410,000
55Federal Home Loan Mortgage Corp. 5.5%N/A0.24%1,324,992
56Fnma Pass-Thru I 3%N/A0.24%1,382,997
57Government National Mortgage Association 3.5%N/A0.24%1,437,831
58Government National Mortgage Association 4.5%N/A0.24%1,385,117
59ARI FLEET LEASE TRUST 2025-A 4.46%N/A0.23%1,255,000
60BANK5 2024-5YR8 6.378%N/A0.23%1,215,000
61BENEFIT STREET PARTNERS CLO VI-B LTD 5.46313%N/A0.23%1,260,000
62Connecticut Avenue Securities Trust 2025-R02 5.33566%N/A0.23%1,274,807
63Federal Home Loan Mortgage Corp. 2.5%N/A0.23%1,544,001
64Federal Home Loan Mortgage Corp. 5%N/A0.23%1,307,845
65Federal National Mortgage Association 4%N/A0.23%1,373,367
66Federal National Mortgage Association 4.5%N/A0.23%1,354,153
67NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144AN/A0.23%1,250,000
68United States Treasury Notes 3.5%N/A0.23%1,300,000
69Fnma Pass-Thru I 3%N/A0.22%1,391,671
70Fnma Pass-Thru I 5.5%N/A0.22%1,219,756
71Government National Mortgage Association 3.5%N/A0.22%1,324,084
72OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%N/A0.22%1,221,513
73PALMER SQUARE CLO 2021-1 LTD 5.47155%N/A0.22%1,210,000
74Federal National Mortgage Association 4.5%N/A0.21%1,216,469
75Government National Mortgage Association 2%N/A0.21%1,428,158
76United States Treasury Bonds 1.75%N/A0.21%1,710,000
77BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.918%N/A0.20%1,000,000
78Corporacion Nacional del Cobre de Chile 3.75%N/A0.20%1,200,000
79Federal Home Loan Mortgage Corp. 2.5%N/A0.20%1,326,515
80MUNICIPAL ELEC AUTH GA 6.637%N/A0.20%1,040,000
81United States Treasury Notes 4%N/A0.20%1,130,000
82Federal Home Loan Mortgage Corp. 5%N/A0.19%1,094,743
83Federal National Mortgage Association 2.5%N/A0.19%1,268,867
84Federal National Mortgage Association 5.5%N/A0.19%1,059,106
85Fnma Pass-Thru I 5%N/A0.19%1,054,374
86Government National Mortgage Association 4%N/A0.19%1,101,088
87Government National Mortgage Association 4%N/A0.19%1,139,843
88United States Treasury Notes 4.625%N/A0.19%1,000,000
89BANK 2024-BNK47 5.716%N/A0.18%975,000
90Federal Home Loan Mortgage Corp. 3%N/A0.18%1,164,274
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91Peru (Republic Of) 5.375%N/A0.18%1,000,000
92United States Treasury Bonds 2%N/A0.18%1,665,000
93Bank of America Corp. 7.75%N/A0.17%800,000
94EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%N/A0.17%920,000
95Federal Home Loan Mortgage Corp. 4.5%N/A0.17%957,785
96Federal Home Loan Mortgage Corp. 6%N/A0.17%916,094
97S58904306 Cds Usd R F 1.00000 4958904306fee CcpcdxN/A0.17%900,000
98BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%N/A0.16%866,000
99Trinitas Clo VIII Ltd. 5.3699%N/A0.16%905,000
100Wells Fargo & Co. 5.707%N/A0.16%860,000

Geographic Exposure

  • United States
    95.5%
  • Cayman Islands
    0.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • Financials
    2.0%
  • Energy
    1.0%
  • Health Care
    0.9%
  • US Municipal
    0.8%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Utilities
    0.5%
  • Communications
    0.5%
  • Technology
    0.5%
  • Real Estate
    0.3%
  • Consumer Staples
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Banks
    0.8%
  • Health Care Providers & Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.5%
  • Insurance
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • IT Services
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Public Utilities
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Capital Markets
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Media
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Financial Services
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Aerospace & Defense
    0.1%
  • Transportation Infrastructure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Biotechnology
    0.1%
  • Entertainment
    0.1%
  • Electrical Equipment
    0.1%
  • Tobacco
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Chemicals
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    0.1%
  • Airports
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • REIT
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Hospitals
    0.4%
  • Managed Health Care
    0.3%
  • Toll Roads
    0.3%
  • Life & Health Insurance
    0.2%
  • Electric & Gas
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Movies & Entertainment
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductors
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Biotechnology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Utility Districts
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Tobacco
    0.1%
  • Cable & Satellite
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Leisure Products
    0.1%
  • Restaurants
    0.1%
  • Home Improvement Retail
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Airport Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Industrial Machinery
    0.1%
  • Colleges & Universities
    0.1%

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This page (NYSEARCA:TAGG) was last updated on 4/1/2025 by MarketBeat.com Staff
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