TAGG

T. Rowe Price QM U.S. Bond ETF

TAGG | AMEX

Price Alert

$41.24

+$0.12 (+0.29%)

At close: Oct 30, 2026, 3:59 PM ET

$41.21

-$0.03 (-0.07%)

After-hours: Oct 30, 2026, 3:58 PM ET

Overview Holdings Dividends

Total Holdings

1,649

Top 10 Holdings

22.76%

Top Sector

Technology (52.7%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX	-	-	67.45M	3.13%
-	S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX	-	-	-67.45M	3.06%
-	S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX	-	-	50.2M	2.33%
-	US TREASURY N/B 12/28 3.5	-	-	52M	2.33%
-	S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX	-	-	-50.2M	2.28%
-	US TREASURY N/B 02/30 4	-	-	46.76M	2.11%
-	US TREASURY N/B 03/28 3.875	-	-	46.4M	2.10%
-	US TREASURY N/B 11/44 4.625	-	-	43.96M	1.89%
-	US TREASURY N/B 11/54 4.5	-	-	44.46M	1.83%
-	US TREASURY N/B 01/30 4.25	-	-	37.31M	1.70%
-	US TREASURY N/B 08/45 4.875	-	-	32.82M	1.45%
-	US TREASURY N/B 11/30 3.5	-	-	30.3M	1.34%
-	US 5YR NOTE (CBT) JUN26 XCBT 20260630	-	-	271	1.31%
-	Cash/Cash equivalent USD	-	-	810K	1.08%
-	US TREASURY N/B 02/45 4.75	-	-	23.1M	1.01%
-	US TREASURY N/B 08/30 3.625	-	-	21.58M	0.96%
-	US TREASURY N/B 12/30 3.625	-	-	19.7M	0.87%
-	US TREASURY N/B 03/30 4	-	-	18M	0.81%
-	US ULTRA BOND CBT JUN26 XCBT 20260618	-	-	154	0.79%
-	US TREASURY N/B 05/30 4	-	-	15.4M	0.69%

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