TAGG
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%)
Overview
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Holdings
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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 signalsNo 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 | — | — | — |