TAGG
T. Rowe Price QM U.S. Bond ETF
1W: -0.4%
1M: -1.4%
3M: -1.7%
YTD: -1.7%
1Y: +1.0%
3Y: +9.2%
$41.96
-0.05 (-0.12%)
Weekly Expected Move ±0.5%
$42
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings1
Top 10 Wt0.0%
Volume177,558
Avg Volume238,539
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2021-09-29
Sector Allocation
Other
100.0%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 12/28 3.5 | — | 2.10% | $49.0M | 50,000,000 |
| 2 | US TREASURY N/B 02/30 4 | — | 1.90% | $44.4M | 45,005,000 |
| 3 | US TREASURY N/B 11/44 4.625 | — | 1.76% | $41.1M | 43,960,000 |
| 4 | Cash/Cash equivalent USD | — | 1.71% | $40.0M | — |
| 5 | US TREASURY N/B 11/54 4.5 | — | 1.71% | $39.9M | 44,460,000 |
| 6 | US TREASURY N/B 03/28 3.875 | — | 1.63% | $38.1M | 38,400,000 |
| 7 | US TREASURY N/B 01/30 4.25 | — | 1.59% | $37.1M | 37,305,000 |
| 8 | US TREASURY N/B 02/46 4.625 | — | 1.57% | $36.7M | 39,500,000 |
| 9 | US TREASURY N/B 08/45 4.875 | — | 1.35% | $31.6M | 32,820,000 |
| 10 | US TREASURY N/B 11/30 3.5 | — | 1.25% | $29.2M | 30,300,000 |