Compare ETFs: TAGG
TAGG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAGG | 5.97% | 2.64% | - | - | -0.11% |
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% | 4.55% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 3.87% |
| 3 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.47% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.47% |
| 5 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 3.41% |
| 6 | T.4 02.28.30 | United States Treasury Notes 4% | 3.14% |
| 7 | n/a | T Rowe Price Resv Invt Fds | 2.73% |
| 8 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 2.54% |
| 9 | T.4 03.31.30 | United States Treasury Notes 4% | 2.53% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.94% |
| 11 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.63% |
| 12 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.54% |
| 13 | n/a | S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx | 1.31% |
| 14 | T.4 05.31.30 | United States Treasury Notes 4% | 1.04% |
| 15 | FN.MA4437 | Federal National Mortgage Association 2% | 0.95% |
| 16 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.79% |
| 17 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.76% |
| 18 | FN.MA4492 | Federal National Mortgage Association 2% | 0.73% |
| 19 | FN.MA4567 | Federal National Mortgage Association 2% | 0.62% |
| 20 | FN.MA4578 | Federal National Mortgage Association 2.5% | 0.62% |
| 21 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.60% |
| 22 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 0.60% |
| 23 | G2.MA7988 | Government National Mortgage Association 3% | 0.55% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.54% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.54% |
| View TAGG holdings | |||