TAGG
T. Rowe Price QM U.S. Bond ETF
1W: -0.5%
1M: -1.2%
3M: -2.5%
YTD: -1.2%
1Y: +3.0%
3Y: +9.2%
$42.29
+0.05 (+0.11%)
Weekly Expected Move ±0.5%
$42
$42
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings1645
Top 10 Wt19.6%
Volume285,766
Avg Volume113,311
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 12/28 3.5 | — | 2.71% | $51.2M | 52,000,000 |
| 2 | US TREASURY N/B 02/30 4 | — | 2.45% | $46.4M | 46,755,000 |
| 3 | US TREASURY N/B 03/28 3.875 | — | 2.44% | $46.2M | 46,400,000 |
| 4 | US TREASURY N/B 11/44 4.625 | — | 2.18% | $41.3M | 43,960,000 |
| 5 | US TREASURY N/B 11/54 4.5 | — | 2.12% | $40.1M | 44,460,000 |
| 6 | US TREASURY N/B 01/30 4.25 | — | 1.97% | $37.4M | 37,305,000 |
| 7 | US TREASURY N/B 08/45 4.875 | — | 1.68% | $31.8M | 32,820,000 |
| 8 | US TREASURY N/B 11/30 3.5 | — | 1.55% | $29.4M | 30,300,000 |
| 9 | Cash/Cash equivalent USD | — | 1.30% | $24.7M | 325,000 |
| 10 | US TREASURY N/B 02/45 4.75 | — | 1.16% | $22.0M | 23,100,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | MDSR4935330 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | TNH26 | Removed | — |
| 2026-03-14 | FUPG6256700 | Removed | — |
| 2026-03-14 | AULH26 | Removed | — |