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Fund report

US-listed

TAGG

T. Rowe Price QM U.S. Bond ETF
T. Rowe Price

1,639 holdings as of 2026-04-30 · top 10 = 19.8% · TER 0.08%

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Concentration
Well diversifiedtop 10 = 19.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,639
as of 2026-04-30
Top 10
19.8%
TER
0.08%
cheaper than 85% of peers
Net assets
US$1.88B
Largest
3.9%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.9%
02Performance
market price return · as of 2026-09-02
1M
-0.4%
3M
-1.7%
6M
-3.8%
YTD
-3.3%
1Y
-2.3%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1United States Treasury UST
2.8
2United States Treasury USUS91282CPP04
2.7
3United States Treasury USTNOTE
2.4
4United States Treasury UST
2.2
5United States Treasury UST
2.1
6United States Treasury USTNOTE
1.9
7United States Treasury UST
1.8
8United States Treasury UST
1.7
9United States Treasury UST
1.2
10United States Treasury UST
1.1
11United States Treasury UST
1.0
12United States Treasury UST
0.9
13United States Treasury UST
0.9
14United States Treasury UST
0.8
15United States Treasury UST
0.7
16Fannie Mae USFNMA4437
0.7
17United States Treasury UST
0.7
18United States Treasury UST
0.6
19United States Treasury UST
0.6
20United States Treasury UST
0.6
21Fannie Mae USUS31418D7E66
0.5
22Freddie Mac USFRSD8199
0.5
23Government National Mortgage Association USUS21H0526523
0.5
24United States Treasury UST
0.5
25Fannie Mae USFN
0.5
26Fannie Mae USUS31418ECD04
0.4
27United States Treasury Note/Bond UST
0.4
28United States Treasury USTNOTE
0.4
29Ginnie Mae II Pool USG2MA7988
0.4
30Freddie Mac USUS3132DNAX12
0.4
31United States Treasury UST
0.4
32Freddie Mac USUS3132DWD591
0.4
33Fannie Mae USUS3140QVG575
0.4
34Freddie Mac Pool USUS31427M3U39
0.4
35Government National Mortgage Association USG2MA7826
0.4
36Freddie Mac Pool USFR
0.4
37T. Rowe Price Government Reserve Fund USUS76105YYY93
0.4
38United States Treasury UST
0.4
39United States Treasury USUS912810QH41
0.4
40Government National Mortgage Association USUS36179WQA98
0.3
41Government National Mortgage Association USG2
0.3
42Freddie Mac USUS3132DTFX37
0.3
43United States Treasury USUS91282CNK35
0.3
44United States Treasury UST
0.3
45United States Treasury UST
0.3
46UMBS PASS THRU POOLS USFNCL
0.3
47Freddie Mac Pool USUS3132DWDZ32
0.3
48FNMA 30 YR USUS3140Y8PB65
0.3
49Fannie Mae USUS31418FEB94
0.3
50Fannie Mae or Freddie Mac USUS01F0206536
0.3
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04Exposure
Bonds 95.8%Cash 4.1%
By country
USUnited States96.0%
KYCayman Islands1.9%
CACanada1.3%
GBUnited Kingdom0.7%
ESSpain0.4%
NLNetherlands0.3%
JEJersey0.3%
MXMexico0.3%
CurrencyUSD 97.9% EUR 1.4% CAD 1.3% GBP 1.0% MXN 0.3%

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