T. Rowe Price QM U.S. Bond ETF — график, цены и новости (NYSE:TAGG)

Ключевые активы 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%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	PSFM Pacer Swan SOS Flex (April) ETF	35.05 USD	0.00%	0.00%	+1.45%	+15.18%
2	FAD First Trust Multi Cap Growth AlphaDEX Fund	185.86 USD	-0.17%	+0.36%	-3.96%	+23.39%
3	MAGS Roundhill Magnificent Seven ETF	63.30 USD	-4.57%	-7.86%	+0.19%	+9.90%
4	GREK Global X MSCI Greece ETF	75.30 USD	-2.22%	-0.67%	-0.45%	+20.75%