TAGG

T. Rowe Price QM U.S. Bond ETF
40.9 5 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
40.88
41.00
Range Annuel
40.33
43.61
Changement quotidien
+0.02%
Changement Mensuel
-0.58%
Evolution sur 6 mois
-4.52%
Changement Annuel
-5.93%
Clôture Précédente
40.9 4
Open
41.0 0
Low
40.8 8
High
41.0 0
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 153.20 M 153.20 M 6.615%
US TREASURY N/B 3.5% 15/12/2028 49.10 M 50.00 M 2.120%
FNMA 30 YR TBA AUG 5% 01/01/2033 17.51 M 18.15 M 0.756%
FNMA 30 YR 2% 01/10/2051 13.05 M 16.61 M 0.564%
GNMA II TBA AUG 4.5% 01/01/2035 10.10 M 10.77 M 0.436%
NYC 2026-9W57 A 144A 4.88988% 06/06/2040 9.96 M 10.11 M 0.430%
FNMA 15YR 2% 01/03/2037 8.20 M 9.07 M 0.354%
GNMA LL 30 YR 3% 20/04/2052 7.34 M 8.45 M 0.317%
GRS - SECURITY LENDING COLLATERAL 6.31 M 6.31 M 0.273%
ATCLO 2024-23AR A1R 144A 5.00921% 20/07/2037 5.76 M 5.76 M 0.249%

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