T. Rowe Price QM U.S. Bond ETF (TAGG): ETF
ETF traded on ARCX under symbol TAGG. Quoted in usd.
T. Rowe Price QM U.S. Bond ETF
-0.02%$41.47
ARCX:TAGGFixed Income
AUM $2.78B·YTD --·Yield --
ARCX:TAGG$41.47-0.02%AUM $2.78BTop Holdings
16.8% of portfolio in top 10 holdings
Concentrated in Technology (52.7%)
Performance:
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX Other | -- | 67.70M | ||
S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX Other | -- | 67.45M | ||
US TREASURY N/B 02/46 4.625 Treasury | -- | 54.90M | ||
US TREASURY N/B 12/28 3.5 Treasury | -- | 50.00M | ||
US TREASURY N/B 02/30 4 Treasury | -- | 45.01M | ||
US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 408 | ||
US TREASURY N/B 02/56 4.75 Treasury | -- | 42.90M | ||
Cash/Cash equivalent USD Cash | -- | 0 | ||
US TREASURY N/B 11/54 4.5 Treasury | -- | 44.46M | ||
US TREASURY N/B 01/30 4.25 Treasury | -- | 37.30M | ||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Other | -- | 36.63M | ||
US TREASURY N/B 11/44 4.625 Treasury | -- | 38.96M | ||
US TREASURY N/B 05/46 5 Treasury | -- | 35.50M | ||
US TREASURY N/B 08/45 4.875 Treasury | -- | 32.82M | ||
US TREASURY N/B 08/31 4.375 Treasury | -- | 30.80M | ||
US TREASURY N/B 11/30 3.5 Treasury | -- | 30.30M | ||
US TREASURY N/B 05/36 4.375 Treasury | -- | 28.95M | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 28.48M | ||
US TREASURY N/B 05/29 3.875 Treasury | -- | 25.00M | ||
US TREASURY N/B 04/31 3.875 Treasury | -- | 24.40M | ||
US TREASURY N/B 07/29 4.125 Treasury | -- | 23.50M | ||
US TREASURY N/B 06/29 4.125 Treasury | -- | 22.70M | ||
US TREASURY N/B 02/45 4.75 Treasury | -- | 23.10M | ||
US TREASURY N/B 09/31 5 Treasury | -- | 20.66M | ||
US TREASURY N/B 08/30 3.625 Treasury | -- | 21.58M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.18% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.97% |
| Industrials | 3.54% |
| Basic Materials | 1.27% |
| Utilities | 1.25% |
| Energy | 0.57% |
| Financial Services | 0.55% |
| Real Estate | 0.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.11% |
| Cayman Islands | 2.24% |
| Other | 1.66% |
| Canada | 1.46% |
| United Kingdom | 1.12% |
| Netherlands | 0.51% |
| Spain | 0.39% |
| Mexico | 0.29% |
| Australia | 0.29% |
| Japan | 0.28% |
| Poland | 0.28% |
| France | 0.24% |
| Ireland | 0.22% |
| Romania | 0.16% |
| Denmark | 0.14% |
| Luxembourg | 0.14% |
| Chile | 0.13% |
| Switzerland | 0.11% |
| Italy | 0.09% |
| Peru | 0.07% |
| Venezuela | 0.06% |
| Sweden | 0.01% |
| Singapore | 0.01% |
| Brazil | 0.00% |
| Norway | 0.00% |