Compare ETFs: TAGG
TAGG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAGG | 7.52% | 7.97% | - | - | 0.24% |
Top 25 Holdings
| TAGG - T. Rowe Price QM U.S. Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 4.31% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 3.28% |
| 3 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 3.22% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | 2.97% |
| 5 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.66% |
| 6 | T.4 03.31.30 | United States Treasury Notes 4% | 2.40% |
| 7 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.40% |
| 8 | TTNFX | T Rowe Price Resv Invt Fds | 2.34% |
| 9 | n/a | S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx | 1.98% |
| 10 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 1.49% |
| 11 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.45% |
| 12 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.35% |
| 13 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.33% |
| 14 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.28% |
| 15 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.01% |
| 16 | T.4 05.31.30 | United States Treasury Notes 4% | 0.98% |
| 17 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 0.89% |
| 18 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.71% |
| 19 | FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | 0.69% |
| 20 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.67% |
| 21 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.63% |
| 22 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 0.63% |
| 23 | FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | 0.58% |
| 24 | FN.MA4567 | Federal Home Loan Mortgage Corp. 2% | 0.57% |
| 25 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 0.57% |
| View TAGG holdings | |||