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

T. Rowe Price QM U.S. Bond ETF (TAGG) held 1,821 positions with net assets of $2.32B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by T. Rowe Price Government Reserve Fund, US TREASURY N/B, US TREASURY N/B.

TAGG top holdings

1. T. Rowe Price Government Reserve Fund — 6.62% ($153M)
2. US TREASURY N/B — 2.12% ($49.1M)
3. US TREASURY N/B — 1.92% ($44.5M)
4. US TREASURY N/B — 1.76% ($40.7M)
5. US TREASURY N/B — 1.70% ($39.4M)
6. US TREASURY N/B — 1.65% ($38.2M)
7. US TREASURY N/B — 1.60% ($37.2M)
8. US TREASURY N/B — 1.57% ($36.4M)
9. US TREASURY N/B — 1.35% ($31.3M)
10. US TREASURY N/B — 1.26% ($29.2M)
11. US TREASURY N/B — 1.07% ($24.7M)
12. US TREASURY N/B — 1.07% ($24.7M)
13. US TREASURY N/B — 1.03% ($23.8M)
14. US TREASURY N/B — 0.94% ($21.7M)
15. US TREASURY N/B — 0.91% ($21.0M)
16. US TREASURY N/B — 0.77% ($17.8M)
17. FNMA 30 YR TBA AUG — 0.76% ($17.5M)
18. US TREASURY N/B — 0.70% ($16.3M)
19. FNMA 30 YR TBA AUG — 0.66% ($15.3M)
20. US TREASURY N/B — 0.66% ($15.2M)
21. FNMA 30 YR TBA AUG — 0.60% ($13.9M)
22. FNMA 30 YR TBA AUG — 0.59% ($13.7M)
23. US TREASURY N/B — 0.59% ($13.6M)
24. US TREASURY N/B — 0.59% ($13.6M)
25. FNMA 30 YR — 0.56% ($13.1M)

What are TAGG's top 10 holdings?

T. Rowe Price Government Reserve Fund (6.6%), US TREASURY N/B (2.1%), US TREASURY N/B (1.9%), US TREASURY N/B (1.8%), US TREASURY N/B (1.7%), US TREASURY N/B (1.6%), US TREASURY N/B (1.6%), US TREASURY N/B (1.6%), US TREASURY N/B (1.4%), US TREASURY N/B (1.3%).

How many stocks are in TAGG?

T. Rowe Price QM U.S. Bond ETF reported 1,821 holdings as of July 31, 2026.

All ETF and mutual fund holdings