T. Rowe Price QM U.S. Bond ETF — Grafico, Quotazione e Notizie (NYSE:TAGG)

Principali partecipazioni Market Value Shares Weight %

T. Rowe Price Government Reserve Fund 8.5 M 8.5 M 0.6%

FNMA 30 YR 5.6 M 5.4 M 0.4%

BMARK 2025-V13 A4 3.9 M 3.7 M 0.3%

FCBSL 2023-2A A1R 144A 3.8 M 3.8 M 0.3%

TPMT 2024-2 A1B 144A 3.8 M 3.8 M 0.2%

NEUB 2022-48A A1R 144A 3.6 M 3.6 M 0.2%

ROCKT 2022-1A A1R 144A 3.6 M 3.6 M 0.2%

FHMS K-155 A2 3.5 M 3.5 M 0.2%

AGL 2021-13A A1R 144A 3.4 M 3.4 M 0.2%

JPMMT 2025-NMQ3 A1 144A 3.3 M 3.3 M 0.2%

WFLF 2025-2A A1 144A 3.3 M 3.3 M 0.2%

FHMS K547 A2 3.2 M 3.1 M 0.2%

FHMS K517 A2 3.1 M 3.0 M 0.2%

KRAFT HEINZ FOODS CO 3.1 M 3.0 M 0.2%

WFCM 2025-5C6 A3 3.0 M 3.0 M 0.2%

HYUNDAI CAPITAL AMERICA 144A 2.9 M 2.9 M 0.2%

ZOETIS INC 2.9 M 2.9 M 0.2%

FHMS K512 A2 2.9 M 2.8 M 0.2%

CENT 2025-CITY A 144A 2.8 M 2.8 M 0.2%

CIGNA GROUP/THE 2.8 M 3.1 M 0.2%