The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price QM US Bond ETF TAGG
Morningstar’s Analysis TAGG
Will TAGG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 4.47 | 4.2 Mil | Government |
United States Treasury Notes 0.75% | 3.99 | 3.7 Mil | Government |
United States Treasury Bonds 3.875% | 3.58 | 3.3 Mil | Government |
United States Treasury Bonds 3.625% | 3.07 | 2.9 Mil | Government |
T. Rowe Price Gov. Reserve | 2.25 | 2.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.48 | 1.4 Mil | Government |
Federal National Mortgage Association 2% | 1.47 | 1.4 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.28 | 1.2 Mil | Government |
United States Treasury Notes 4% | 1.23 | 1.1 Mil | Government |
United States Treasury Bonds 2% | 1.14 | 1.1 Mil | Government |