TAGG Holdings
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
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$41
$41
Overview
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ETF-Level Metrics
AUM$2.2B
Holdings—
Top 10 Wt—%
Beta1.00
% 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 | 1882 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1882 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/46 4.625 Bond | — | 1.91% | $50.1M | 56,900,000 | — | — | — |
| 2 | US TREASURY N/B 12/28 3.5 Bond | — | 1.85% | $48.5M | 50,000,000 | — | — | — |
| 3 | US TREASURY N/B 02/30 4 Bond | — | 1.67% | $43.6M | 45,005,000 | — | — | — |
| 4 | US TREASURY N/B 02/56 4.75 Bond | — | 1.44% | $37.7M | 42,900,000 | — | — | — |
| 5 | US TREASURY N/B 11/54 4.5 Bond | — | 1.43% | $37.5M | 44,460,000 | — | — | — |
| 6 | US TREASURY N/B 01/30 4.25 Bond | — | 1.39% | $36.4M | 37,305,000 | — | — | — |
| 7 | US TREASURY N/B 11/44 4.625 Bond | — | 1.32% | $34.5M | 38,960,000 | — | — | — |
| 8 | Cash/Cash equivalent USD Cash | — | 1.31% | $34.3M | — | — | — | — |
| 9 | US TREASURY N/B 08/45 4.875 Bond | — | 1.14% | $29.9M | 32,820,000 | — | — | — |
| 10 | US TREASURY N/B 11/30 3.5 Bond | — | 1.09% | $28.6M | 30,300,000 | — | — | — |
| 11 | US TREASURY N/B 05/29 3.875 Bond | — | 0.93% | $24.3M | 25,000,000 | — | — | — |
| 12 | US TREASURY N/B 04/31 3.875 Bond | — | 0.89% | $23.2M | 24,400,000 | — | — | — |
| 13 | US TREASURY N/B 07/29 4.125 Bond | — | 0.88% | $23.0M | 23,500,000 | — | — | — |
| 14 | US TREASURY N/B 06/29 4.125 Bond | — | 0.85% | $22.2M | 22,700,000 | — | — | — |
| 15 | US TREASURY N/B 03/28 3.875 Bond | — | 0.85% | $22.1M | 22,400,000 | — | — | — |
| 16 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 0.83% | $21.7M | 22,130,000 | — | — | — |
| 17 | US TREASURY N/B 02/45 4.75 Bond | — | 0.79% | $20.8M | 23,100,000 | — | — | — |
| 18 | US TREASURY N/B 08/30 3.625 Bond | — | 0.78% | $20.5M | 21,580,000 | — | — | — |
| 19 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Private | — | 0.74% | $19.3M | 25,990,000 | — | — | — |
| 20 | US TREASURY N/B 05/46 5 Bond | — | 0.68% | $17.7M | 19,200,000 | — | — | — |
| 21 | US TREASURY N/B 03/30 4 Bond | — | 0.67% | $17.4M | 18,000,000 | — | — | — |
| 22 | GNMA II TBA 30 YR 4.5 JUMBOS Private | — | 0.65% | $17.0M | 18,985,000 | — | — | — |
| 23 | US TREASURY N/B 06/31 4.125 Bond | — | 0.61% | $16.0M | 16,700,000 | — | — | — |
| 24 | US TREASURY N/B 12/30 3.625 Bond | — | 0.61% | $15.9M | 16,800,000 | — | — | — |
| 25 | US TREASURY N/B 05/30 4 Bond | — | 0.57% | $14.9M | 15,400,000 | — | — | — |
| 26 | FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 Private | — | 0.57% | $14.9M | 15,499,028 | — | — | — |
| 27 | US TREASURY N/B 07/31 4.375 Bond | — | 0.56% | $14.6M | 15,000,000 | — | — | — |
| 28 | US TREASURY N/B 03/31 3.875 Bond | — | 0.51% | $13.3M | 13,945,000 | — | — | — |
| 29 | US TREASURY N/B 09/30 3.625 Bond | — | 0.51% | $13.3M | 13,990,000 | — | — | — |
| 30 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.51% | $13.2M | 13,870,000 | — | — | — |
| 31 | US TREASURY N/B 05/36 4.375 Bond | — | 0.49% | $12.9M | 13,800,000 | — | — | — |
| 32 | US TREASURY N/B 02/36 4.125 Bond | — | 0.49% | $12.8M | 13,900,000 | — | — | — |
| 33 | FNMA POOL MA4437 FN 10/51 FIXED 2 Private | — | 0.47% | $12.3M | 16,383,546 | — | — | — |
| 34 | US TREASURY N/B 08/55 4.75 Bond | — | 0.46% | $12.1M | 13,800,000 | — | — | — |
| 35 | US TREASURY N/B 11/34 4.25 Bond | — | 0.45% | $11.8M | 12,570,000 | — | — | — |
| 36 | US TREASURY N/B 05/45 5 Bond | — | 0.41% | $10.8M | 11,650,000 | — | — | — |
| 37 | US TREASURY N/B 05/55 4.75 Bond | — | 0.39% | $10.1M | 11,495,000 | — | — | — |
| 38 | US TREASURY N/B 02/55 4.625 Bond | — | 0.38% | $10.0M | 11,625,000 | — | — | — |
| 39 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A Private | — | 0.37% | $9.7M | 10,105,000 | — | — | — |
| 40 | US TREASURY N/B 05/56 5 Bond | — | 0.37% | $9.7M | 10,600,000 | — | — | — |
| 41 | FNMA POOL MA4492 FN 12/51 FIXED 2 Private | — | 0.37% | $9.6M | 12,717,230 | — | — | — |
| 42 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 Private | — | 0.36% | $9.5M | 12,708,416 | — | — | — |
| 43 | GNMA II POOL MB1217 G2 06/56 FIXED 5.5 Private | — | 0.36% | $9.4M | 9,825,447 | — | — | — |
| 44 | US TREASURY N/B 05/31 4.125 Bond | — | 0.35% | $9.0M | 9,400,000 | — | — | — |
| 45 | US TREASURY N/B 11/45 4.625 Bond | — | 0.34% | $9.0M | 10,200,000 | — | — | — |
| 46 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 0.33% | $8.5M | 10,950,000 | — | — | — |
| 47 | FNMA POOL FA3632 FN 03/55 FIXED VAR Private | — | 0.32% | $8.5M | 9,095,690 | — | — | — |
| 48 | US TREASURY N/B 08/35 4.25 Bond | — | 0.32% | $8.5M | 9,100,000 | — | — | — |
| 49 | FNMA POOL FA5319 FN 03/55 FIXED VAR Private | — | 0.31% | $8.2M | 8,785,418 | — | — | — |
| 50 | FNMA POOL MA4567 FN 03/37 FIXED 2 Private | — | 0.30% | $7.8M | 8,831,260 | — | — | — |