Compare ETFs: TAGG
TAGG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAGG | 1.99% | 4.79% | - | - | -1.17% |
Top 25 Holdings
| TAGG - T. Rowe Price QM U.S. Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4 02.28.30 | United States Treasury Notes 4% | 5.38% |
| 2 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 5.10% |
| 3 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 4.40% |
| 4 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 4.28% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 4.13% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.89% |
| 7 | n/a | T Rowe Price Resv Invt Fds | 3.64% |
| 8 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.82% |
| 9 | T.4 03.31.30 | United States Treasury Notes 4% | 2.58% |
| 10 | n/a | 5 Year Treasury Note Future June 25 | 1.58% |
| 11 | n/a | S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx | 1.48% |
| 12 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.27% |
| 13 | FN.MA4437 | Federal National Mortgage Association 2% | 1.05% |
| 14 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.92% |
| 15 | FN.MA4492 | Federal National Mortgage Association 2% | 0.82% |
| 16 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 0.76% |
| 17 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 0.75% |
| 18 | FN.MA4567 | Federal National Mortgage Association 2% | 0.72% |
| 19 | FN.MA4578 | Federal National Mortgage Association 2.5% | 0.70% |
| 20 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 0.69% |
| 21 | G2.MA7988 | Government National Mortgage Association 3% | 0.63% |
| 22 | FR.SD0922 | Federal Home Loan Mortgage Corp. 2.5% | 0.60% |
| 23 | G2.MA7826 | Government National Mortgage Association 2% | 0.59% |
| 24 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 0.57% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.57% |
| View TAGG holdings | |||