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T. Rowe Price QM U.S. Bond ETF
1W: -0.3% 1M: -1.6% 3M: -1.2% YTD: -0.3% 1Y: +3.1% 3Y: +10.6%
$42.62
-0.21 (-0.50%)
After Hours: $42.92 (+0.30, +0.70%)
ETF AMEX · AUM $1.8B
ETF-Level Metrics
AUM$1.8B
Holdings
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1613 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1613 holdings · Page 1 of 33
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US TREASURY N/B 03/28 3.875 Bond 3.33% $61.7M 61,600,000
2 US TREASURY N/B 12/28 3.5 Bond 2.79% $51.6M 52,000,000
3 US TREASURY N/B 02/30 4 Bond 2.54% $47.0M 46,755,000
4 US TREASURY N/B 11/44 4.625 Bond 2.31% $42.8M 43,960,000
5 US TREASURY N/B 11/54 4.5 Bond 2.25% $41.7M 44,460,000
6 US TREASURY N/B 11/30 3.5 Bond 2.08% $38.5M 39,100,000
7 US TREASURY N/B 01/30 4.25 Bond 2.04% $37.9M 37,305,000
8 US TREASURY N/B 08/45 4.875 Bond 1.93% $35.8M 35,720,000
9 Cash/Cash equivalent USD Cash 1.26% $23.4M -67,450,000
10 US TREASURY N/B 02/45 4.75 Bond 1.23% $22.8M 23,100,000
11 US TREASURY N/B 08/30 3.625 Bond 1.15% $21.4M 21,580,000
12 US TREASURY N/B 09/30 3.625 Bond 1.14% $21.1M 21,290,000
13 US TREASURY N/B 12/30 3.625 Bond 1.05% $19.5M 19,700,000
14 US TREASURY N/B 11/34 4.25 Bond 0.98% $18.1M 18,070,000
15 US TREASURY N/B 03/30 4 Bond 0.98% $18.1M 18,000,000
16 US TREASURY N/B 08/35 4.25 Bond 0.89% $16.5M 16,500,000
17 US TREASURY N/B 05/30 4 Bond 0.84% $15.5M 15,400,000
18 FNMA POOL MA4437 FN 10/51 FIXED 2 Private 0.75% $13.8M 17,042,473
19 US TREASURY N/B 08/55 4.75 Bond 0.73% $13.5M 13,800,000
20 US TREASURY N/B 05/55 4.75 Bond 0.67% $12.4M 12,695,000
21 US TREASURY N/B 05/45 5 Bond 0.64% $11.9M 11,650,000
22 US TREASURY N/B 02/55 4.625 Bond 0.60% $11.1M 11,625,000
23 FNMA POOL MA4492 FN 12/51 FIXED 2 Private 0.58% $10.7M 13,209,010
24 FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 Private 0.58% $10.7M 13,199,841
25 GNMA II TBA 30 YR 5.5 JUMBOS Private 0.53% $9.8M 9,720,000
26 FNMA POOL MA4578 FN 04/52 FIXED 2.5 Private 0.49% $9.1M 10,684,307
27 FNMA POOL MA4567 FN 03/37 FIXED 2 Private 0.47% $8.7M 9,517,357
28 US TREASURY N/B 04/30 3.875 Bond 0.43% $8.0M 8,000,000
29 US TREASURY N/B 01/31 3.75 Bond 0.43% $8.0M 8,000,000
30 GNMA II POOL MA7988 G2 04/52 FIXED 3 Private 0.42% $7.8M 8,777,280
31 FNMA POOL CB9219 FN 09/54 FIXED 6 Private 0.42% $7.8M 7,553,287
32 FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 Private 0.42% $7.7M 9,025,362
33 FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 Private 0.41% $7.7M 9,037,857
34 FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 Private 0.41% $7.6M 7,503,313
35 GNMA II POOL MA7826 G2 01/52 FIXED 2 Private 0.41% $7.5M 9,113,219
36 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private 0.40% $7.4M 7,505,000
37 FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 Private 0.39% $7.2M 8,044,555
38 US TREASURY N/B 05/40 4.375 Bond 0.37% $6.9M 7,100,000
39 GNMA II POOL MA7649 G2 10/51 FIXED 2.5 Private 0.37% $6.8M 7,870,924
40 GNMA II POOL MA7472 G2 07/51 FIXED 2.5 Private 0.34% $6.3M 7,325,656
41 FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 Private 0.31% $5.8M 6,036,151
42 US TREASURY N/B 06/30 3.875 Bond 0.31% $5.7M 5,700,000
43 US TREASURY N/B 10/28 3.5 Bond 0.29% $5.5M 5,500,000
44 FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 Private 0.28% $5.2M 5,911,024
45 FNMA POOL FM4969 FN 12/50 FIXED VAR Private 0.28% $5.1M 6,257,856
46 FNMA POOL CB0414 FN 05/51 FIXED 2.5 Private 0.27% $5.0M 5,790,932
47 FNMA POOL MA4624 FN 06/52 FIXED 3 Private 0.25% $4.7M 5,258,764
48 FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 Private 0.24% $4.4M 5,452,181
49 META PLATFORMS INC SR UNSECURED 11/45 5.5 Private 0.23% $4.3M 4,490,000
50 FNMA POOL MA5529 FN 11/54 FIXED 4.5 Private 0.23% $4.3M 4,392,712
1 2 3 ... 33 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms