TAGG · T. Rowe Price QM U.S. Bond ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$41.71
+0.06%
At close · Sep 4
Net assets $1,883,597,765
Holdings1,639
1 month
-0.62%
Year to date
-0.59%
52-week range
$41.59–$43.72
30-session avg volume
311,188
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072797
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT62.51%
ABS-MBS30.13%
STIV4.23%
ABS-O4.16%
ABS-CBDO1.93%
DCR0.14%
DIR-0.06%
Country allocation
US95.69%
KY2.03%
CA1.35%
GB0.66%
JE0.50%
ES0.43%
MX0.25%
Other2.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 000000000 | $72,628,146 | 3.86% |
| US TREASURY N/B | 91282CMS7 | $53,885,262 | 2.86% |
| US TREASURY N/B | 91282CPP0 | $51,480,000 | 2.73% |
| US TREASURY N/B | 91282CGQ8 | $46,802,486 | 2.48% |
| US TREASURY N/B | 912810UF3 | $42,153,519 | 2.24% |
| US TREASURY N/B | 912810UE6 | $41,021,297 | 2.18% |
| US TREASURY N/B | 91282CMG3 | $37,666,392 | 2.00% |
| US TREASURY N/B | 91282CPN5 | $35,534,297 | 1.89% |
| US TREASURY N/B | 912810UN6 | $32,425,134 | 1.72% |
| US TREASURY N/B | 912810UJ5 | $22,493,625 | 1.19% |
| US TREASURY N/B | 91282CNX5 | $21,256,300 | 1.13% |
| US TREASURY N/B | 91282CPR6 | $19,378,336 | 1.03% |
| US TREASURY N/B | 91282CMU2 | $18,016,875 | 0.96% |
| US TREASURY N/B | 91282CLW9 | $17,979,650 | 0.95% |
| US TREASURY N/B | 91282CNG2 | $15,410,828 | 0.82% |
| US TREASURY N/B | 91282CPA3 | $13,779,057 | 0.73% |
| FNMA 30 YR | 31418D4X7 | $13,655,664 | 0.72% |
| US TREASURY N/B | 912810UM8 | $13,276,031 | 0.70% |
| US TREASURY N/B | 912810UL0 | $11,697,328 | 0.62% |
| US TREASURY N/B | 912810UK2 | $11,051,365 | 0.59% |
| US TREASURY N/B | 912810UG1 | $10,949,297 | 0.58% |
| FNMA 30 YR | 31418D7E6 | $10,578,267 | 0.56% |
| FNMA 30 YR | 3132DWDC4 | $10,571,176 | 0.56% |
| GNMA II TBA MAY | 21H052652 | $9,787,262 | 0.52% |
| US TREASURY N/B | 91282CNT4 | $9,021,086 | 0.48% |
| FNMA 30 YR | 31418ECQ1 | $8,945,272 | 0.47% |
| FNMA 15YR | 31418ECD0 | $8,624,278 | 0.46% |
| US TREASURY N/B | 91282CQD6 | $8,408,516 | 0.45% |
| US TREASURY N/B | 91282CMZ1 | $7,970,000 | 0.42% |
| GNMA LL 30 YR | 36179W2V9 | $7,738,578 | 0.41% |
| FNMA 30 YR | 3132DNAX1 | $7,612,466 | 0.40% |
| US TREASURY N/B | 91282CPW5 | $7,612,172 | 0.40% |
| FNMA 30 YR | 3132DWD59 | $7,554,907 | 0.40% |
| FNMA 30 YR | 3140QVG57 | $7,535,049 | 0.40% |
| FNMA 30 YR | 31427M3U3 | $7,520,205 | 0.40% |
| GNMA LL 30 YR | 36179WVT2 | $7,459,066 | 0.40% |
| FNMA 30 YR | 3132DVMA0 | $7,098,937 | 0.38% |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $7,004,223 | 0.37% |
| US TREASURY N/B | 912810UQ9 | $6,881,625 | 0.37% |
| US TREASURY N/B | 912810QH4 | $6,843,734 | 0.36% |
| GNMA LL 30 YR | 36179WQA9 | $6,692,679 | 0.36% |
| GNMA LL 30 YR | 36179WJR0 | $6,227,844 | 0.33% |
| FNMA 30 YR | 3132DTFX3 | $5,712,527 | 0.30% |
| US TREASURY N/B | 91282CNK3 | $5,675,508 | 0.30% |
| US TREASURY N/B | 912810UP1 | $5,657,813 | 0.30% |
| US TREASURY N/B | 91282CPC9 | $5,448,008 | 0.29% |
| FNMA 30 YR TBA MAY | 01F050650 | $5,172,568 | 0.27% |
| FNMA 30 YR | 3132DWDZ3 | $5,150,030 | 0.27% |
| FNMA 30 YR | 3140Y8PB6 | $5,148,456 | 0.27% |
| FNMA 30 YR | 31418FEB9 | $5,133,087 | 0.27% |