T. Rowe Price QM US Bond ETF (TAGG)
44.86
+0.07
(+0.15%)
USD |
NYSEARCA |
Aug 08, 16:00
TAGG Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.75% | 10.47% | -- | -- |
| -- | United States Treasury Bonds 1.75% | 3.79% | -- | -- |
| -- | United States Treasury Bonds 2% | 3.67% | -- | -- |
| -- | United States Treasury Notes 1.25% | 3.22% | -- | -- |
| -- | T. Rowe Price Gov. Reserve | 3.08% | -- | -- |
| -- | United States Treasury Notes 0.125% | 2.70% | -- | -- |
| -- | 2 Year Treasury Note Future Sept 22 | 2.64% | -- | -- |
| -- | 5 Year Treasury Note Future Sept 22 | 2.54% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.92% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2% | 1.69% | -- | -- |
| -- | Federal National Mortgage Association 2% | 1.31% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.14% | -- | -- |
| -- | Federal National Mortgage Association 3% | 0.92% | -- | -- |
| -- | Government National Mortgage Association 2.5% | 0.91% | -- | -- |
| -- | Federal National Mortgage Association 2% | 0.89% | -- | -- |
| -- | 10 Year Treasury Note Future Sept 22 | 0.89% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 0.74% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2.5% | 0.73% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.72% | -- | -- |
| -- | Government National Mortgage Association 2% | 0.70% | -- | -- |
| -- | Federal National Mortgage Association 4% | 0.65% | -- | -- |
| -- | United States Treasury Notes 2.5% | 0.62% | -- | -- |
| -- | Citigroup Inc. 3.887% | 0.60% | -- | -- |
| -- | Symphony Static Clo I Ltd/Symphony Static Clo I Llc 2.014% | 0.59% | -- | -- |
| -- | Wells Fargo & Company 2.393% | 0.53% | -- | -- |
As of June 30, 2022