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

TAGG Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.55%	68,100,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.87%	58,860,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.47%	54,335,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.47%	51,105,000
5	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	3.41%	50,200,000
6	T.4 02.28.30	United States Treasury Notes 4%	3.14%	46,755,000
7	n/a	T Rowe Price Resv Invt Fds	2.73%	41,065,367
8	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.54%	35,000,000
9	T.4 03.31.30	United States Treasury Notes 4%	2.53%	37,700,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.94%	28,870,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.63%	24,245,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.54%	23,100,000
13	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.31%	19,250,000
14	T.4 05.31.30	United States Treasury Notes 4%	1.04%	15,400,000
15	FN.MA4437	Federal National Mortgage Association 2%	0.95%	17,602,240
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.79%	11,800,000
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.76%	11,625,000
18	FN.MA4492	Federal National Mortgage Association 2%	0.73%	13,633,472
19	FN.MA4567	Federal National Mortgage Association 2%	0.62%	10,200,702
20	FN.MA4578	Federal National Mortgage Association 2.5%	0.62%	11,060,404
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.60%	8,740,000
22	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.60%	8,985,000
23	G2.MA7988	Government National Mortgage Association 3%	0.55%	9,190,716
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.54%	7,999,909
25	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.54%	9,428,170

As of Sep 26, 2025

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