T. Rowe Price QM U.S. Bond ETF (TAGG)
Management Company · ARCX · Series S000072797 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 1,639
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.15%
- Effective number of positions
- 131.3
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$26.7M
- Quarter ending Apr 2026
- +$122.4M
- Trailing 12 months
- +$609.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,639 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $43K | 0.00 | 50,000 | DBT | US |
| FNMA 30 YR | 3140XCLC0 | $43K | 0.00 | 50,815 | ABS-MBS | US |
| FNMA 30 YR | 3132A5GX7 | $42K | 0.00 | 44,190 | ABS-MBS | US |
| ASTRAZENECA PLC | 046353AG3 | $42K | 0.00 | 50,000 | DBT | GB |
| FNMA 30 YR | 3132DUCT2 | $42K | 0.00 | 42,303 | ABS-MBS | US |
| FNMA 30 YR | 3140XDG75 | $41K | 0.00 | 43,709 | ABS-MBS | US |
| FNMA 30 YR | 31418EAQ3 | $41K | 0.00 | 44,758 | ABS-MBS | US |
| SCFET 2025-1A A2 144A | 78437DAB6 | $41K | 0.00 | 40,845 | ABS-O | US |
| FNMA 30 YR | 3140QNCC4 | $41K | 0.00 | 50,214 | ABS-MBS | US |
| FNMA 15YR | 3132CXAM4 | $41K | 0.00 | 44,114 | ABS-MBS | US |
| BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | 072024YC0 | $40K | 0.00 | 50,000 | DBT | US |
| FNMA 30 YR | 3140QNDJ8 | $40K | 0.00 | 47,395 | ABS-MBS | US |
| GMCAR 2025-1 A3 | 362955AD8 | $40K | 0.00 | 40,000 | ABS-O | US |
| FISERV INC | 337738AT5 | $40K | 0.00 | 40,000 | DBT | US |
| FNMA 15YR | 3140XCV21 | $40K | 0.00 | 43,278 | ABS-MBS | US |
| REGENCY CENTERS LP | 75884RAV5 | $40K | 0.00 | 40,000 | DBT | US |
| GNMA LL 30 YR | 36179WTY4 | $40K | 0.00 | 46,133 | ABS-MBS | US |
| FNMA 30 YR | 3132DVE92 | $39K | 0.00 | 38,206 | ABS-MBS | US |
| FNMA 30 YR | 3140QUNB8 | $39K | 0.00 | 38,350 | ABS-MBS | US |
| FNMA 30 YR | 3140XCP51 | $39K | 0.00 | 38,168 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBZ7 | $38K | 0.00 | 35,000 | DBT | CA |
| NSLT 2021-DA AFX 144A | 64034YAB7 | $38K | 0.00 | 39,558 | ABS-O | US |
| PUBLIC STORAGE | 74460WAH0 | $38K | 0.00 | 40,000 | DBT | US |
| CRVNA 2024-P4 A3 | 14076LAC7 | $38K | 0.00 | 37,441 | ABS-O | US |
| FNMA 30 YR | 3138WKZ24 | $38K | 0.00 | 38,331 | ABS-MBS | US |
| COMCAST CORP | 20030NDA6 | $37K | 0.00 | 40,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $37K | 0.00 | 40,000 | DBT | US |
| MD ST HHEFA UNI MD MED SYS TXBL SR B | 574218NE9 | $37K | 0.00 | 40,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAQ3 | $37K | 0.00 | 40,000 | DBT | US |
| AMERICAN INTL GROUP | 026874DC8 | $37K | 0.00 | 40,000 | DBT | US |
| FNMA 15YR | 31418EDF4 | $37K | 0.00 | 40,918 | ABS-MBS | US |
| GNMA LL 30 YR | 36202FLN4 | $36K | 0.00 | 37,826 | ABS-MBS | US |
| FNMA 15YR | 3140X4TM8 | $36K | 0.00 | 37,149 | ABS-MBS | US |
| FNMA 30 YR | 3140XFY70 | $36K | 0.00 | 44,582 | ABS-MBS | US |
| FNMA 30 YR | 31418CXP4 | $36K | 0.00 | 36,867 | ABS-MBS | US |
| FNMA 30 YR | 3140X6ST9 | $36K | 0.00 | 38,274 | ABS-MBS | US |
| UNITED AIR 2019-1 AA PTT | 90931CAA6 | $36K | 0.00 | 36,680 | DBT | US |
| GNMA LL 30 YR | 36179XDF0 | $35K | 0.00 | 35,037 | ABS-MBS | US |
| USCLN 2023-1 B 144A | 90357PAV6 | $35K | 0.00 | 34,633 | ABS-O | US |
| BARC 2021-NQM1 A3 144A | 06744UAD3 | $35K | 0.00 | 37,716 | ABS-MBS | US |
| FNMA 30 YR | 3132DWLN1 | $35K | 0.00 | 33,336 | ABS-MBS | US |
| CLARUS 2024-1A A2 144A | 18271JAB8 | $34K | 0.00 | 34,423 | ABS-O | US |
| COMCAST CORP | 20030NDS7 | $34K | 0.00 | 60,000 | DBT | US |
| GNMA LL 30 YR | 36179VQX1 | $34K | 0.00 | 33,657 | ABS-MBS | US |
| FNMA 15YR | 31418ECU2 | $34K | 0.00 | 37,052 | ABS-MBS | US |
| NISOURCE FINANCE CORP | 65473QBG7 | $34K | 0.00 | 45,000 | DBT | US |
| FNMA 30 YR | 3132DMXP5 | $34K | 0.00 | 36,720 | ABS-MBS | US |
| CAMERON LNG LLC 144A | 133434AD2 | $34K | 0.00 | 40,000 | DBT | US |
| DLLAA 2023-1A A3 144A | 23292HAC5 | $33K | 0.00 | 33,001 | ABS-O | US |
| GNMA LL 30 YR | 36179TLU7 | $33K | 0.00 | 33,791 | ABS-MBS | US |
Page 30
of 33
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $118,768,004 | 55.59% | 2,796,845 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $23,887,116 | 11.18% | 562,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,041,149 | 8.91% | 448,396 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $13,785,078 | 6.45% | 324,622 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,407,630 | 2.53% | 127,343 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,459,782 | 2.09% | 105,023 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,159,500 | 1.95% | 97,951 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,271,766 | 1.53% | 76,784 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,157,740 | 1.48% | 74,361 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,716,484 | 1.27% | 63,685 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,374,558 | 1.11% | 55,918 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,131,131 | 1.00% | 50,186 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,533,696 | 0.72% | 36,117 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,396,419 | 0.65% | 32,884 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,214,297 | 0.57% | 28,595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,175,080 | 0.55% | 27,668 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $758,637 | 0.36% | 17,865 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $645,680 | 0.30% | 15,205 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576,383 | 0.27% | 13,573,129 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $471,022 | 0.22% | 11,092 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $429,236 | 0.20% | 10,108 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $311,749 | 0.15% | 7,341 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $276,447 | 0.13% | 6,510 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $258,569 | 0.12% | 6,089 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $242,287 | 0.11% | 5,706 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $210,117 | 0.10% | 4,948 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $205,570 | 0.10% | 4,841 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $205,276 | 0.10% | 4,834 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $176,292 | 0.08% | 4,140 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $149,052 | 0.07% | 3,510 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $101,863 | 0.05% | 2,287 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $87,351 | 0.04% | 2,057 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,154 | 0.01% | 663 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,645 | 0.01% | 651 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $16,031 | 0.01% | 376 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $619 | 0.00% | 14,600 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $615 | 0.00% | 14,479 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0.00% | 10,957 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $345 | 0.00% | 8,145 | Shares | June 30, 2026 |
| FMR LLC | $42 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| TOUS T. Rowe Price International Equ… | $1.4B |
| TBUX T. Rowe Price Ultra Short-Term … | $1.1B |
| THYF T. Rowe Price U.S. High Yield E… | $815.6M |
| TFLR T. Rowe Price Floating Rate ETF | $613.4M |
| TOTR T. Rowe Price Total Return ETF | $561.8M |
| TAXE T. Rowe Price Intermediate Muni… | $156.7M |
| TIER T. Rowe Price International Equ… | $27.6M |
| THYM T. Rowe Price High Income Munic… | $25.3M |
| TMNL T. Rowe Price Long Municipal In… | $22.6M |
| TGLB T. Rowe Price Global Equity ETF | $22.1M |
Similar by size
| Fund | AUM |
|---|---|
| FPEI First Trust Institutional Prefe… | $1.9B |
| RPG Invesco S&P 500 Pure Growth ETF | $1.9B |
| ASHR Xtrackers Harvest CSI 300 China… | $1.9B |
| PWB Invesco Large Cap Growth ETF | $1.9B |
| EMGF iShares Emerging Markets Equity… | $1.9B |
| VIOV VANGUARD S&P SMALL-CAP 600 VALU… | $1.9B |
| BNDW VANGUARD TOTAL WORLD BOND ETF | $1.9B |
| XHLF BondBloxx Bloomberg Six Month T… | $1.9B |
| BUFD FT Vest Laddered Deep Buffer ETF | $1.9B |
| RWJ Invesco S&P SmallCap 600 Revenu… | $1.9B |