Compare ETFs: TAGG
TAGG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAGG | 3.64% | 5.54% | - | - | -0.71% |
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% | 5.20% |
| 2 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 4.90% |
| 3 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 4.26% |
| 4 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 4.12% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.99% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.89% |
| 7 | TTNFX | T Rowe Price Resv Invt Fds | 3.19% |
| 8 | T.4 03.31.30 | United States Treasury Notes 4% | 2.85% |
| 9 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.73% |
| 10 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 2.67% |
| 11 | n/a | S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx | 1.41% |
| 12 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.22% |
| 13 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.03% |
| 14 | FN.MA4437 | Federal National Mortgage Association 2% | 1.02% |
| 15 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 0.98% |
| 16 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.85% |
| 17 | FN.MA4492 | Federal National Mortgage Association 2% | 0.79% |
| 18 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 0.73% |
| 19 | FN.MA4567 | Federal National Mortgage Association 2% | 0.69% |
| 20 | FN.MA4578 | Federal National Mortgage Association 2.5% | 0.67% |
| 21 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 0.64% |
| 22 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.60% |
| 23 | G2.MA7988 | Government National Mortgage Association 3% | 0.60% |
| 24 | FR.SD0922 | Federal Home Loan Mortgage Corp. 2.5% | 0.58% |
| 25 | G2.MA7826 | Government National Mortgage Association 2% | 0.57% |
| View TAGG holdings | |||