TAGG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | T. Rowe Price QM U.S. Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,639 |
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| SEC series ID | S000072797 |
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Positions 1–100 of 1,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 3.85582% | 72,628,145.82 | 72,628,145.82 NS |
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| US TREASURY N/B | US TREASURY N/B | 2.860763% | 53,885,261.58 | 53,900,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.733068% | 51,480,000 | 52,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.484739% | 46,802,485.78 | 46,755,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.237926% | 42,153,518.75 | 43,960,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.177816% | 41,021,296.88 | 44,460,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.999705% | 37,666,392.19 | 37,305,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.886512% | 35,534,296.88 | 36,300,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.721447% | 32,425,134.38 | 32,820,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.194184% | 22,493,625 | 23,100,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.128495% | 21,256,300 | 21,580,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.028794% | 19,378,336.04 | 19,700,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.956514% | 18,016,875 | 18,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.954538% | 17,979,650 | 18,070,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.818159% | 15,410,828.2 | 15,400,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.731529% | 13,779,057.1 | 13,990,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.724978% | 13,655,664.47 | 16,947,069.38 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.704823% | 13,276,031.25 | 13,800,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.62101% | 11,697,328.13 | 11,650,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.586716% | 11,051,364.84 | 11,495,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.581297% | 10,949,296.88 | 11,625,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.561599% | 10,578,266.94 | 13,139,316.24 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.561223% | 10,571,176 | 13,121,341.53 PA |
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| GNMA II TBA MAY | GNMA II TBA MAY | 0.519605% | 9,787,262.4 | 9,720,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.478928% | 9,021,085.98 | 9,100,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.474904% | 8,945,272 | 10,615,573.21 PA |
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| FNMA 15YR | FNMA 15YR | 0.457862% | 8,624,277.96 | 9,410,110.04 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.446407% | 8,408,515.67 | 8,600,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.423126% | 7,970,000 | 8,000,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.41084% | 7,738,578.14 | 8,690,874.06 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.404145% | 7,612,465.91 | 8,937,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.404129% | 7,612,171.88 | 7,700,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.401089% | 7,554,907.04 | 8,966,418.06 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.400035% | 7,535,049.04 | 7,333,612.52 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.399247% | 7,520,204.54 | 7,444,669.21 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.396001% | 7,459,065.94 | 9,052,063.24 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.376882% | 7,098,937.14 | 7,982,991.86 PA |
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| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 0.371853% | 7,004,222.5 | 7,004,222.5 NS |
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| US TREASURY N/B | US TREASURY N/B | 0.365345% | 6,881,625 | 7,200,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.363333% | 6,843,734.38 | 7,100,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.355314% | 6,692,678.57 | 7,810,126.84 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.330636% | 6,227,844.47 | 7,267,681.35 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.303277% | 5,712,527.11 | 6,005,072.57 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.301312% | 5,675,507.84 | 5,700,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.300373% | 5,657,812.5 | 6,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.289234% | 5,448,007.84 | 5,500,000 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.274611% | 5,172,567.75 | 5,250,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.273415% | 5,150,030.11 | 5,866,452.16 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.273331% | 5,148,456.2 | 5,190,627.03 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.272515% | 5,133,086.8 | 5,328,005.76 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.268874% | 5,064,500.07 | 6,330,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.268771% | 5,062,564.31 | 6,203,601.71 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.257267% | 4,845,866.48 | 5,706,330.1 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.243715% | 4,590,616.77 | 5,229,218.68 PA |
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| ROMANIA 144A | ROMANIA 144A | 0.241334% | 4,545,759.92 | 4,500,000 PA |
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| FHMS K536 A2 | FHMS K536 A2 | 0.239847% | 4,517,747.34 | 4,435,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.23178% | 4,365,802.07 | 5,423,665.45 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.22927% | 4,318,521.73 | 4,353,840.26 PA |
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| FNMA 15 YR TBA MAY | FNMA 15 YR TBA MAY | 0.223711% | 4,213,807.36 | 4,480,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.222025% | 4,182,058.3 | 4,302,327.5 PA |
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| META | META PLATFORMS INC | 0.221567% | 4,173,439.64 | 4,490,000 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.220343% | 4,150,384.5 | 4,425,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.220274% | 4,149,080.12 | 5,153,877.95 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.21713% | 4,089,852.76 | 4,623,678.13 PA |
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| MDPK 2019-35A A1R2 144A | MDPK 2019-35A A1R2 144A | 0.215581% | 4,060,682.08 | 4,060,000 PA |
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| PRICOA GLOBAL FUNDING 1 144A | PRICOA GLOBAL FUNDING 1 144A | 0.214387% | 4,038,190.8 | 4,085,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.214284% | 4,036,257.83 | 4,100,000 PA |
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| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 0.206464% | 3,888,943.2 | 3,810,000 PA |
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| FCBSL 2023-2A A1R 144A | FCBSL 2023-2A A1R 144A | 0.20318% | 3,827,092.28 | 3,825,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.199399% | 3,755,879.08 | 3,653,253.38 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.198666% | 3,742,072.63 | 3,969,640.95 PA |
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| TPMT 2024-2 A1B 144A | TPMT 2024-2 A1B 144A | 0.198369% | 3,736,477.9 | 3,704,747.11 PA |
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| BX 2026-CSMO A 144A | BX 2026-CSMO A 144A | 0.193899% | 3,652,281.25 | 3,650,000 PA |
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| CRVNA 2026-P1 A4 | CRVNA 2026-P1 A4 | 0.192276% | 3,621,713.96 | 3,650,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.190623% | 3,590,571.38 | 3,494,583.66 PA |
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| NEUB 2022-48A A1R 144A | NEUB 2022-48A A1R 144A | 0.189925% | 3,577,425.98 | 3,580,000 PA |
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| ROCKT 2022-1A A1R 144A | ROCKT 2022-1A A1R 144A | 0.188803% | 3,556,290.48 | 3,560,000 PA |
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| GNMA II TBA MAY | GNMA II TBA MAY | 0.188512% | 3,550,801.89 | 3,810,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.188414% | 3,548,959.02 | 3,575,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.183755% | 3,461,211.67 | 3,785,905.79 PA |
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| FHMS K-155 A2 | FHMS K-155 A2 | 0.183043% | 3,447,792.95 | 3,500,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.182457% | 3,436,762.36 | 3,400,000 PA |
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| AGL 2021-13A A1R 144A | AGL 2021-13A A1R 144A | 0.182209% | 3,432,080.25 | 3,435,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.182116% | 3,430,323.86 | 3,600,000 PA |
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| BOEING CO | BOEING CO | 0.181282% | 3,414,623.8 | 3,800,000 PA |
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| GNMA II TBA MAY | GNMA II TBA MAY | 0.179754% | 3,385,846.15 | 3,415,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.178727% | 3,366,502.56 | 4,181,549.02 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.175659% | 3,308,704.47 | 3,325,000 PA |
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| WFLF 2025-2A A1 144A | WFLF 2025-2A A1 144A | 0.175329% | 3,302,499.75 | 3,295,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.174779% | 3,292,135.39 | 3,500,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.172231% | 3,244,135.16 | 3,819,740.8 PA |
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| RTX | RTX CORP | 0.171396% | 3,228,412.83 | 3,000,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.170328% | 3,208,285.3 | 3,514,257.31 PA |
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| AGL 2021-10A A1R2 144A | AGL 2021-10A A1R2 144A | 0.170188% | 3,205,663.29 | 3,210,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.168975% | 3,182,812.04 | 3,862,550.09 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.168779% | 3,179,120.98 | 3,474,565.21 PA |
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| AFRMT 2026-2A A 144A | AFRMT 2026-2A A 144A | 0.16769% | 3,158,612.48 | 3,155,000 PA |
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| FHMS K547 A2 | FHMS K547 A2 | 0.166112% | 3,128,887.6 | 3,115,000 PA |
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| SALESFORCE.COM INC | SALESFORCE.COM INC | 0.165865% | 3,124,233.35 | 4,580,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.165459% | 3,116,584.53 | 3,378,347.03 PA |
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