T. Rowe Price QM U.S. Bond ETF —— 图表、价格与新闻 (NYSE:TAGG)

主要持股市场价值股票权重％

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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