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T. Rowe Price QM U.S. Bond ETF TAGG

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41.46 USD -0.02 (-0.05%)

Nov 6, 2026, 10:32 AM EST

41.43 Day range 41.56

40.30 52-week range 43.70

YTD: -3.67%
1 year: -3.98%

Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.08%
Assets under management: $2.77B
NAV: 41.35
Holdings: 650
Inception: 2021-09-28
Top 10 weight: 16.76%

S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX 2.43%
S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX 2.42%
US TREASURY N/B 02/46 4.625 1.77%
US TREASURY N/B 12/28 3.5 1.72%
US TREASURY N/B 02/30 4 1.55%
US 5YR NOTE (CBT) DEC26 XCBT 20261231 1.51%
US TREASURY N/B 02/56 4.75 1.39%
US TREASURY N/B 11/54 4.5 1.38%
US TREASURY N/B 01/30 4.25 1.30%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.29%
US TREASURY N/B 11/44 4.625 1.27%
US TREASURY N/B 05/46 5 1.13%
Cash/Cash equivalent USD 1.11%
US TREASURY N/B 08/45 4.875 1.10%
US TREASURY N/B 08/31 4.375 1.07%
US TREASURY N/B 11/30 3.5 1.02%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.98%
US TREASURY N/B 05/36 4.375 0.98%
US TREASURY N/B 05/29 3.875 0.86%
US TREASURY N/B 04/31 3.875 0.83%
US TREASURY N/B 07/29 4.125 0.82%
US TREASURY N/B 06/29 4.125 0.79%
US TREASURY N/B 02/45 4.75 0.76%
US TREASURY N/B 09/31 5 0.74%
US TREASURY N/B 08/30 3.625 0.73%

Technology 52.70%
Communication Services 15.18%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.97%
Industrials 3.54%
Basic Materials 1.27%
Utilities 1.25%
Energy 0.57%
Financial Services 0.55%
Real Estate 0.18%

United States 90.11%
Cayman Islands 2.24%
Other 1.66%
Canada 1.46%
United Kingdom 1.12%
Netherlands 0.51%
Spain 0.39%
Mexico 0.29%
Australia 0.29%
Japan 0.28%
Poland 0.28%
France 0.24%

Updated 2026-11-06