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T. Rowe Price QM U.S. Bond (TAGG) ETF Holdings & Analysis
ETFOther
$41.01-0.19%
52-week range$41.01
$40.30$43.70
Track TAGG in your portfolio for free · Portfolio tracker
What TAGG does
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
Fund profile
Category
Other
AUM
$2.25B
Holdings
10
52-week high
$43.70
52-week low
$40.30
Top holdings
| Holding | Weight | |
|---|---|---|
| S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.22% | |
| S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX | 2.21% | |
| S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX | 2.18% | |
| S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX | 2.17% | |
| US TREASURY N/B 02/46 4.625 | 1.61% | |
| US TREASURY N/B 12/28 3.5 | 1.57% | |
| US TREASURY N/B 02/30 4 | 1.42% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.37% | |
| US TREASURY N/B 02/56 4.75 | 1.27% | |
| US TREASURY N/B 11/54 4.5 | 1.26% |
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% |
Geographic allocation
| United States | 89.62% |
| Cayman Islands | 2.30% |
| Other | 2.21% |
| Canada | 1.46% |
| United Kingdom | 1.12% |
| Netherlands | 0.51% |
| Spain | 0.39% |
| Mexico | 0.29% |
| Japan | 0.28% |
| Poland | 0.28% |
PortView Portfolio Insights
PortView analyzes how TAGG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TAGG in PortView →Related securities
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Frequently asked questions
- What does TAGG track?
- TAGG is the T. Rowe Price QM U.S. Bond ETF, a Other ETF.
- What is the expense ratio of TAGG?
- Expense ratio data for TAGG is shown on the page when available from our data provider.
- What are the largest holdings in TAGG?
- Top holdings include S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX, S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX, S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX, S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX, US TREASURY N/B 02/46 4.625.
- How can PortView analyze TAGG overlap with other ETFs?
- PortView computes the holdings overlap between TAGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.