T. Rowe Price QM U.S. Bond ETF (TAGG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 2.68B USD |
| Net asset value per share | 40.68 USD |
| Inception | Sep 28, 2021 |
| Sponsor | T. Rowe |
| Asset class | Fixed Income |
| Holdings the fund reports | 650 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,888 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 12/28 3.5 | 1.81% |
| 2 | US TREASURY N/B 02/46 4.625 | 1.80% |
| 3 | US TREASURY N/B 02/30 4 | 1.62% |
| 4 | Cash/Cash equivalent USD (not a company) | 1.46% |
| 5 | US TREASURY N/B 02/56 4.75 | 1.40% |
| 6 | US TREASURY N/B 11/54 4.5 | 1.40% |
| 7 | US TREASURY N/B 01/30 4.25 | 1.36% |
| 8 | US TREASURY N/B 11/44 4.625 | 1.29% |
| 9 | US TREASURY N/B 08/45 4.875 | 1.11% |
| 10 | US TREASURY N/B 11/30 3.5 | 1.06% |
| 11 | US TREASURY N/B 05/29 3.875 | 0.91% |
| 12 | US TREASURY N/B 04/31 3.875 | 0.86% |
| 13 | US TREASURY N/B 07/29 4.125 | 0.86% |
| 14 | US TREASURY N/B 06/29 4.125 | 0.83% |
| 15 | US TREASURY N/B 05/46 5 | 0.82% |
| 16 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.81% |
| 17 | US TREASURY N/B 08/31 4.375 | 0.79% |
| 18 | US TREASURY N/B 02/45 4.75 | 0.77% |
| 19 | US TREASURY N/B 08/30 3.625 | 0.76% |
| 20 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.72% |
| 21 | US TREASURY N/B 03/30 4 | 0.65% |
| 22 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.63% |
| 23 | US TREASURY N/B 05/36 4.375 | 0.62% |
| 24 | US TREASURY N/B 06/31 4.125 | 0.60% |
| 25 | US TREASURY N/B 12/30 3.625 | 0.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 56.45% |
| Other | 37.62% |
| Canada | 1.50% |
| United Kingdom | 1.09% |
| Netherlands | 0.53% |
| Spain | 0.40% |
| Mexico | 0.30% |
| Japan | 0.29% |
| Poland | 0.28% |
| France | 0.24% |
| Ireland | 0.23% |
| Australia | 0.16% |
| Romania | 0.16% |
| Denmark | 0.14% |
| Luxembourg | 0.14% |
| Chile | 0.13% |
| Switzerland | 0.11% |
| Italy | 0.09% |
| Peru | 0.07% |
| Venezuela | 0.06% |
| Singapore | 0.01% |
| Sweden | 0.01% |
| Brazil | 0.00% |
| Norway | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.