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Fund report

US-listed

TAGG

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

1,821 holdings as of 2026-07-31 · top 10 = 15.1% · TER 0.08%

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Concentration
Well diversifiedtop 10 = 15.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,821
as of 2026-07-31
Top 10
15.1%
TER
0.08%
cheaper than 85% of peers
Net assets
US$2.32B
Largest
6.6%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.1%
02Performance
market price return · as of 2026-10-16
1M
-0.5%
3M
-3.0%
6M
-4.6%
YTD
-4.8%
1Y
-5.8%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1United States Treasury USUS91282CPP04
2.0
2United States Treasury USTNOTE
1.8
3United States Treasury UST
1.7
4United States Treasury UST
1.6
5United States Treasury UST
1.6
6United States Treasury USTNOTE
1.5
7United States Treasury Note/Bond UST
1.5
8United States Treasury UST
1.3
9United States Treasury UST
1.2
10TREASURY NOTE UST
1.0
11United States Treasury Note/Bond UST
1.0
12TREASURY NOTE UST
1.0
13United States Treasury UST
0.9
14United States Treasury UST
0.9
15United States Treasury UST
0.7
16FNMA TBA 5.0% AUG 30YR USFNCL
0.7
17United States Treasury UST
0.7
18FNMA TBA 4.0% AUG 30YR USFNCL
0.6
19United States Treasury UST
0.6
20FNMA TBA 2.0% AUG 30YR USUS01F0206874
0.6
21FNMA TBA 5.5% AUG 30YR USFNCL
0.6
22TREASURY NOTE UST
0.6
23United States Treasury UST
0.6
24Fannie Mae USFNMA4437
0.5
25United States Treasury UST
0.5
26United States Treasury UST
0.5
27United States Treasury UST
0.5
28United States Treasury UST
0.4
29United States Treasury UST
0.4
30Fannie Mae USUS31418D7E66
0.4
31Freddie Mac USFRSD8199
0.4
32Government National Mortgage A 4.5 12/31/2049 USG2SF
0.4
33NYC Commercial Mortgage Trust USNYC
0.4
34Government National Mortgage A 5.5 08/15/2037 USG2SF
0.4
35United States Treasury UST
0.4
36TREASURY NOTE UST
0.4
37Fannie Mae or Freddie Mac 2.5 12/31/2049 USUS01F0226831
0.4
38United States Treasury UST
0.4
39FNMA TBA 6.0% AUG 30YR USUS01F0606834
0.4
40GNMA II TBA 5.0% AUG 30YR JMBO USG2SF
0.3
41Fannie Mae USUS31418ECD04
0.3
42United States Treasury Note/Bond UST
0.3
43United States Treasury USTNOTE
0.3
44United States Treasury UST
0.3
45Ginnie Mae II Pool USG2MA7988
0.3
46Freddie Mac Pool USUS31427M3U39
0.3
47FNMA TBA 3.5% AUG 30YR USUS01F0326821
0.3
48Freddie Mac USUS3132DNAX12
0.3
49Freddie Mac USUS3132DWD591
0.3
50Government National Mortgage Association USG2MA7826
0.3
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04Exposure
Bonds 93.1%Cash 6.5%
By country
USUnited States97.5%
KYCayman Islands1.7%
CACanada1.5%
GBUnited Kingdom1.1%
JEJersey0.6%
ESSpain0.5%
JPJapan0.3%
FRFrance0.3%
CurrencyUSD 99.2% GBP 1.7% EUR 1.7% CAD 1.5% JPY 0.3%

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