TAGGOverviewHoldingsDividends
Fund holdings · T. Rowe Price QM U.S. Bond ETF

TAGG holdings: 1,815 positions

TAGG held 1,815 positions as of Jul 31, 2026. United States of America is the largest at 2.12%; the top 10 are 16.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 2.12%1,815 positionsCONE Commercial Mortgage Trust 0.16%
16.0%
top 10 together
2.12%
largest position
1,803
positions under 1%

The largest 100 of 1,815 positions

100 of 100 · click a column to sort
TAGG’s 1,815 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,815. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America2.12%
2United States Treasury1.92%
3United States Treasury1.76%
4United States Treasury1.70%
5United States of America1.65%
6United States Treasury1.60%
7United States Treasury1.57%
8United States Treasury1.35%
9United States Treasury1.26%
10United States of America1.07%
11United States Treasury1.07%
12United States of America1.03%
13United States of America0.94%
14United States of America0.91%
15United States of America0.77%
16FNMA or FHLMC0.76%
17United States Treasury0.70%
18FNMA or FHLMC0.66%
19United States Treasury0.66%
20Federal National Mortgage Association0.60%
21FNMA or FHLMC0.59%
22United States of America0.59%
23United States of America0.59%
24Fannie Mae0.56%
25United States Treasury0.55%
26United States Treasury0.53%
27United States of America0.49%
28United States of America0.46%
29United States Treasury0.45%
30Fannie Mae0.44%
31Freddie Mac0.44%
32Government National Mortgage Association0.44%
33NYC Commercial Mortgage Trust0.43%
34Government National Mortgage Association 20.42%
35United States Treasury0.41%
36United States Treasury0.40%
37Federal National Mortgage Association0.39%
38United States of America0.38%
39Federal National Mortgage Association0.37%
40Government National Mortgage Association0.36%
41Fannie Mae0.35%
42United States Treasury0.35%
43United States of America0.34%
44United States Treasury0.33%
45Government National Mortgage Association0.32%
46FHLMC Pool0.32%
47Federal National Mortgage Association0.31%
48Fnma 30 Yr0.31%
49Freddie Mac0.31%
50Government National Mortgage A0.31%
51Fnma 30 Yr0.30%
52Freddie Mac0.29%
53United States Treasury0.29%
54FNMA or FHLMC0.28%
55Government National Mortgage Association0.28%
56Government National Mortgage Association0.26%
57Atclo 2024-23AR A1R 144A0.25%
58Verus Securitization Trust0.25%
59Fnma 30 Yr0.24%
60United States of America0.24%
61FNMA or FHLMC0.23%
62US Treasury N/B0.23%
63Fnma 30 Yr0.23%
64FHLMC Multifamily Structured Pass Through Certs.0.23%
65Government National Mortgage Association0.23%
66Freddie Mac0.23%
67Freddie Mac Multifamily Structured Pass Through Certificates0.22%
68United States of America0.22%
69Fnma 30 Yr0.21%
70Fannie Mae0.21%
71Freddie Mac0.21%
72Fnma 30 Yr0.21%
73Federal National Mortgage Association0.20%
74Fnma 30 Yr0.20%
75Fnma 30 Yr0.20%
76Romania 144A0.20%
77Netflix, Inc.0.19%
78GA Global Funding Trust 144A0.19%
79United States Treasury0.19%
80Fhms K536 A20.19%
81Fnma 30 Yr0.19%
82Fannie Mae0.19%
83Freddie Mac0.18%
84Fannie Mae0.18%
85Meta Platforms, Inc.0.18%
86Fnma 15 Yr Tba Aug0.18%
87Fnma 30 Yr0.18%
88FHLMC Multifamily Structured Pass Through Certs.0.18%
89Madison Park Funding XXXV Ltd.0.18%
90Agilent Technologies Inc0.17%
91Pricoa Global Funding 1 144A0.17%
92United States of America0.17%
93Fannie Mae0.17%
94Gnma Ll 30 Yr0.17%
95Fnma 30 Yr0.17%
96Fcbsl 2023-2A A1R 144A0.17%
97Equitable America Global 144A0.16%
98JPMORGAN CHASE and CO0.16%
99BX Trust0.16%
100CONE Commercial Mortgage Trust0.16%
Cash and other net assets1.18%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,815.

The book

FundT. Rowe Price QM U.S. Bond ETF
Positions1,815
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together16.0%
Cash and other net assets1.18%

By country

United States90.3%
Cayman Islands1.9%
Canada1.5%
United Kingdom1.1%
Jersey0.8%
Spain0.5%
Other2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds62.7%
Mortgage-backed and asset-backed36.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TAGG fund page→Overlap of TAGG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TAGG, data as of Jul 31, 2026. https://etfiq.com/funds/tagg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.