TAGG · T. Rowe Price QM U.S. Bond ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$40.92
+0.15%
At close · Oct 20
Net assets $2,315,887,449
Holdings1,821
1 month
-0.77%
Year to date
-1.71%
52-week range
$40.30–$43.72
30-session avg volume
190,966
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072797
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT62.66%
ABS-MBS29.97%
STIV6.89%
ABS-O3.93%
ABS-CBDO2.14%
DCR0.13%
DIR-0.04%
Country allocation
US97.20%
KY1.87%
CA1.50%
GB1.13%
JE0.76%
ES0.48%
JP0.34%
Other2.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 000000000 | $153,197,980 | 6.62% |
| US TREASURY N/B | 91282CPP0 | $49,097,657 | 2.12% |
| US TREASURY N/B | 91282CGQ8 | $44,463,534 | 1.92% |
| US TREASURY N/B | 912810UF3 | $40,704,213 | 1.76% |
| US TREASURY N/B | 912810UE6 | $39,395,728 | 1.70% |
| US TREASURY N/B | 91282CMS7 | $38,178,000 | 1.65% |
| US TREASURY N/B | 91282CMG3 | $37,162,192 | 1.60% |
| US TREASURY N/B | 912810UT3 | $36,395,547 | 1.57% |
| US TREASURY N/B | 912810UN6 | $31,286,691 | 1.35% |
| US TREASURY N/B | 91282CPN5 | $29,222,930 | 1.26% |
| US TREASURY N/B | 91282CQR5 | $24,708,985 | 1.07% |
| US TREASURY N/B | 912810UR7 | $24,680,813 | 1.07% |
| US TREASURY N/B | 91282CQK0 | $23,837,656 | 1.03% |
| US TREASURY N/B | 912810UJ5 | $21,714,000 | 0.94% |
| US TREASURY N/B | 91282CNX5 | $20,961,261 | 0.91% |
| US TREASURY N/B | 91282CMU2 | $17,773,594 | 0.77% |
| FNMA 30 YR TBA AUG | 01F050684 | $17,512,899 | 0.76% |
| US TREASURY N/B | 91282CPR6 | $16,276,313 | 0.70% |
| FNMA 30 YR TBA AUG | 01F040685 | $15,320,735 | 0.66% |
| US TREASURY N/B | 91282CNG2 | $15,193,063 | 0.66% |
| FNMA 30 YR TBA AUG | 01F020687 | $13,858,283 | 0.60% |
| FNMA 30 YR TBA AUG | 01F052680 | $13,720,038 | 0.59% |
| US TREASURY N/B | 91282CQG9 | $13,630,148 | 0.59% |
| US TREASURY N/B | 91282CPA3 | $13,581,230 | 0.59% |
| FNMA 30 YR | 31418D4X7 | $13,053,470 | 0.56% |
| US TREASURY N/B | 912810UM8 | $12,745,594 | 0.55% |
| US TREASURY N/B | 91282CLW9 | $12,232,181 | 0.53% |
| US TREASURY N/B | 912810UL0 | $11,287,758 | 0.49% |
| US TREASURY N/B | 912810UK2 | $10,614,914 | 0.46% |
| US TREASURY N/B | 912810UG1 | $10,515,176 | 0.45% |
| FNMA 30 YR | 31418D7E6 | $10,124,041 | 0.44% |
| FNMA 30 YR | 3132DWDC4 | $10,100,987 | 0.44% |
| GNMA II TBA AUG | 21H042687 | $10,095,820 | 0.44% |
| NYC 2026-9W57 A 144A | 62957YAA6 | $9,958,510 | 0.43% |
| GNMA II TBA AUG | 21H052686 | $9,653,923 | 0.42% |
| US TREASURY N/B | 912810UQ9 | $9,406,313 | 0.41% |
| US TREASURY N/B | 91282CQU8 | $9,279,563 | 0.40% |
| FNMA 30 YR TBA AUG | 01F022683 | $8,906,872 | 0.38% |
| US TREASURY N/B | 91282CNT4 | $8,812,781 | 0.38% |
| FNMA 30 YR TBA AUG | 01F060683 | $8,603,811 | 0.37% |
| GNMA II TBA AUG | 21H050680 | $8,331,776 | 0.36% |
| FNMA 15YR | 31418ECD0 | $8,199,298 | 0.35% |
| US TREASURY N/B | 91282CPZ8 | $8,029,875 | 0.35% |
| US TREASURY N/B | 91282CMZ1 | $7,861,875 | 0.34% |
| US TREASURY N/B | 912810UP1 | $7,692,500 | 0.33% |
| GNMA LL 30 YR | 36179W2V9 | $7,338,261 | 0.32% |
| FNMA 30 YR | 31427M3U3 | $7,317,534 | 0.32% |
| FNMA 30 YR TBA AUG | 01F032682 | $7,252,720 | 0.31% |
| FNMA 30 YR | 3132DNAX1 | $7,235,550 | 0.31% |
| FNMA 30 YR | 3132DWD59 | $7,232,041 | 0.31% |
Showing the top 50 of 1,821 holdings. Create a free account to see every holding and download the CSV.