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

T. Rowe Price QM U.S. Bond ETF logo
$42.44 +0.08 (+0.19%)
(As of 11/20/2024 ET)

Top 50 TAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.41%4,120,000
2United States Treasury Notes 0.75%N/A3.94%3,950,000
3United States Treasury Bonds 3.875%N/A3.58%3,525,000
4United States Treasury Bonds 3.625%N/A3.05%3,180,000
5T. Rowe Price Gov. ReserveN/A2.38%2,257,903
6United States Treasury Notes 4.25%N/A1.46%1,345,000
7Federal National Mortgage Association 2%N/A1.45%1,659,402
8United States Treasury Bonds 1.75%N/A1.28%1,710,000
9United States Treasury Notes 4%N/A1.21%1,130,000
10United States Treasury Bonds 2%N/A1.13%1,665,000
11Federal National Mortgage Association 5%N/A1.08%1,030,000
12Government National Mortgage Association 2.5%N/A1.01%1,083,081
13United States Treasury Notes 1.875%N/A0.84%830,000
14United States Treasury Notes 3.625%N/A0.84%800,000
15United States Treasury Notes 3.625%N/A0.81%770,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%N/A0.78%730,000
17United States Treasury Notes 3.75%N/A0.74%700,000
18Federal National Mortgage Association 2%N/A0.67%770,234
19United States Treasury Notes 3.375%N/A0.58%565,000
20Federal Home Loan Mortgage Corp. 4%N/A0.56%547,540
21Government National Mortgage Association 3%N/A0.55%564,705
22AT&T Inc 2.25%N/A0.53%590,000
23United States Treasury Notes 1.25%N/A0.53%590,000
24Federal Home Loan Mortgage Corp. 2.5%N/A0.51%558,513
25Government National Mortgage Association 5.5%N/A0.51%475,000
26Government National Mortgage Association 4%N/A0.50%492,176
27Government National Mortgage Association 2%N/A0.47%525,367
28Federal Home Loan Mortgage Corp. 2.5%N/A0.46%495,861
29Citigroup Inc. 3.887%N/A0.45%430,000
30Federal National Mortgage Association 2%N/A0.45%516,757
31Banco Santander, S.A. 5.439%N/A0.44%400,000
32Broadcom Inc 5.05%N/A0.43%400,000
33Wells Fargo & Co. 2.393%N/A0.43%430,000
34T-Mobile USA, Inc. 3.75%N/A0.41%395,000
35United States Treasury Notes 3.5%N/A0.40%385,000
36Federal Home Loan Mortgage Corp. 3%N/A0.38%393,166
37Federal Home Loan Mortgage Corp. 3.5%N/A0.38%384,303
38The Western Union Company 6.2%N/A0.38%340,000
39Federal Home Loan Mortgage Corp. 2.347%N/A0.37%390,000
40United States Treasury Bonds 4.125%N/A0.37%350,000
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41MPLX LP 5.65%N/A0.36%350,000
42Fnma Pass-Thru I 2%N/A0.35%395,080
43Ross Stores Inc 4.6%N/A0.35%335,000
44Federal National Mortgage Association 2%N/A0.34%357,466
45Government National Mortgage Association 2%N/A0.34%375,228
46Biogen Inc 2.25%N/A0.33%350,000
47BX TRUST 6.11058%N/A0.33%315,000
48Federal Home Loan Mortgage Corp. 2.5%N/A0.33%363,058
49Federal Home Loan Mortgage Corp. 3.5%N/A0.33%329,956
50Fnma Pass-Thru I 3%N/A0.32%333,231

Geographic Exposure

  • United States
    91.1%
  • Canada
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • Financials
    2.3%
  • Health Care
    1.8%
  • US Municipal
    0.9%
  • Utilities
    0.7%
  • Technology
    0.7%
  • Consumer Discretionary
    0.7%
  • Communications
    0.5%
  • Energy
    0.5%
  • Consumer Staples
    0.3%
  • Real Estate
    0.3%
  • Government
    0.2%
  • Industrials
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Health Care Providers & Services
    1.1%
  • Thrifts & Mortgage Finance
    0.6%
  • Utilities
    0.6%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.5%
  • Specialty Retail
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • IT Services
    0.4%
  • Insurance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Airports
    0.3%
  • Higher Education
    0.3%
  • Media
    0.2%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.2%
  • Capital Markets
    0.2%
  • Consumer Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • REIT
    0.7%
  • Managed Health Care
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Banks
    0.6%
  • Electric Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Automotive Retail
    0.3%
  • Toll Roads
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Hospitals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Airport Services
    0.3%
  • Colleges & Universities
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Cable & Satellite
    0.2%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Services
    0.2%
  • Tobacco
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Brewers
    0.1%
  • Multi-Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Financing & Development
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (NYSEARCA:TAGG) was last updated on 11/21/2024 by MarketBeat.com Staff
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