TAGG
T. Rowe Price QM U.S. Bond ETF
1W: -0.7%
1M: -2.8%
3M: -4.7%
YTD: -5.4%
1Y: -5.6%
3Y: +9.7%
$40.46
-0.13 (-0.32%)
Weekly Expected Move ±0.8%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings1882
Top 10 Wt14.6%
Volume231,799
Avg Volume280,242
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/46 4.625 | — | 1.91% | $50.1M | 56,900,000 |
| 2 | US TREASURY N/B 12/28 3.5 | — | 1.85% | $48.5M | 50,000,000 |
| 3 | US TREASURY N/B 02/30 4 | — | 1.67% | $43.6M | 45,005,000 |
| 4 | US TREASURY N/B 02/56 4.75 | — | 1.44% | $37.7M | 42,900,000 |
| 5 | US TREASURY N/B 11/54 4.5 | — | 1.43% | $37.5M | 44,460,000 |
| 6 | US TREASURY N/B 01/30 4.25 | — | 1.39% | $36.4M | 37,305,000 |
| 7 | US TREASURY N/B 11/44 4.625 | — | 1.32% | $34.5M | 38,960,000 |
| 8 | Cash/Cash equivalent USD | — | 1.31% | $34.3M | — |
| 9 | US TREASURY N/B 08/45 4.875 | — | 1.14% | $29.9M | 32,820,000 |
| 10 | US TREASURY N/B 11/30 3.5 | — | 1.09% | $28.6M | 30,300,000 |