TAGG

T. Rowe Price QM U.S. Bond ETF
41.8 5 USD
0.00%
Setor: Finanças
Base: USD
Moeda do lucro: USD
Faixa diária
41.85
41.89
Faixa anual
41.85
43.64
Mudança diária
-0.38%
Mudança mensal
-1.78%
Mudança em 6 meses
-3.06%
Mudança anual
-1.27%
Fechamento anterior
42.0 1
Open
41.8 8
Mínimo
41.8 5
High
41.8 9
Volume
33
Abrir gráfico completo
Visão geral Todos os ativos
Principais ativos Market Value Shares Weight %
 T. Rowe Price Government Reserve Fund 72.6 M 72.6 M 3.9%
 US TREASURY N/B 3.875% 15/03/2028 53.9 M 53.9 M 2.9%
 FNMA 30 YR 2% 01/10/2051 13.7 M 16.9 M 0.7%
 GNMA II TBA MAY 5.5% 01/01/2033 9.8 M 9.7 M 0.5%
 FNMA 15YR 2% 01/03/2037 8.6 M 9.4 M 0.5%
 GNMA LL 30 YR 3% 20/04/2052 7.7 M 8.7 M 0.4%
 GRS - SECURITY LENDING COLLATERAL 7.0 M 7.0 M 0.4%
 FNMA 30 YR TBA MAY 5% 01/01/2034 5.2 M 5.3 M 0.3%
 ROMANIA 144A 6.625% 16/05/2036 4.5 M 4.5 M 0.2%
 FHMS K536 A2 4.85% 25/01/2030 4.5 M 4.4 M 0.2%

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