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 72.63 M 72.63 M 3.856%

US TREASURY N/B 3.875% 15/03/2028 53.89 M 53.90 M 2.861%

FNMA 30 YR 2% 01/10/2051 13.66 M 16.95 M 0.725%

GNMA II TBA MAY 5.5% 01/01/2033 9.79 M 9.72 M 0.520%

FNMA 15YR 2% 01/03/2037 8.62 M 9.41 M 0.458%

GNMA LL 30 YR 3% 20/04/2052 7.74 M 8.69 M 0.411%

GRS - SECURITY LENDING COLLATERAL 7.00 M 7.00 M 0.372%

FNMA 30 YR TBA MAY 5% 01/01/2034 5.17 M 5.25 M 0.275%

ROMANIA 144A 6.625% 16/05/2036 4.55 M 4.50 M 0.241%

FHMS K536 A2 4.85% 25/01/2030 4.52 M 4.43 M 0.240%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	PSFM Pacer Swan SOS Flex (April) ETF	35.54 USD	0.00%	0.00%	+0.23%	+14.90%
2	FAD First Trust Multi Cap Growth AlphaDEX Fund	184.75 USD	+0.52%	+0.45%	-3.51%	+17.96%
3	MAGS Roundhill Magnificent Seven ETF	69.43 USD	-1.35%	+1.21%	+0.62%	+12.88%
4	GREK Global X MSCI Greece ETF	87.00 USD	+0.64%	+2.09%	+6.28%	+36.77%