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T. Rowe Price QM U.S. Bond ETF (TAGG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TAGG de 650 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
52,78%
En compañías con ficha
0%
Posiciones del fondo
650
| # | Posición | Peso |
|---|---|---|
| 1 | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2,58% |
| 2 | S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX | 2,57% |
| 3 | US TREASURY N/B 02/46 4.625 | 2,03% |
| 4 | US TREASURY N/B 12/28 3.5 | 1,83% |
| 5 | US TREASURY N/B 02/30 4 | 1,65% |
| 6 | Cash/Cash equivalent USD | 1,61% |
| 7 | US TREASURY N/B 02/56 4.75 | 1,48% |
| 8 | US TREASURY N/B 11/54 4.5 | 1,47% |
| 9 | US TREASURY N/B 01/30 4.25 | 1,38% |
| 10 | US TREASURY N/B 11/44 4.625 | 1,35% |
| 11 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1,31% |
| 12 | US TREASURY N/B 08/45 4.875 | 1,17% |
| 13 | US TREASURY N/B 11/30 3.5 | 1,08% |
| 14 | US TREASURY N/B 05/29 3.875 | 0,92% |
| 15 | US TREASURY N/B 04/31 3.875 | 0,88% |
| 16 | US TREASURY N/B 07/29 4.125 | 0,87% |
| 17 | US TREASURY N/B 06/29 4.125 | 0,84% |
| 18 | US TREASURY N/B 03/28 3.875 | 0,83% |
| 19 | US TREASURY N/B 02/45 4.75 | 0,81% |
| 20 | US TREASURY N/B 02/36 4.125 | 0,81% |
| 21 | US TREASURY N/B 08/30 3.625 | 0,78% |
| 22 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0,75% |
| 23 | US TREASURY N/B 03/30 4 | 0,66% |
| 24 | US ULTRA BOND CBT DEC26 XCBT 20261221 | 0,64% |
| 25 | US TREASURY N/B 06/31 4.125 | 0,61% |
| 26 | US TREASURY N/B 12/30 3.625 | 0,6% |
| 27 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 0,58% |
| 28 | US TREASURY N/B 05/30 4 | 0,56% |
| 29 | US TREASURY N/B 07/31 4.375 | 0,55% |
| 30 | GNMA II TBA 30 YR 4.5 JUMBOS | 0,51% |
| 31 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0,51% |
| 32 | US TREASURY N/B 03/31 3.875 | 0,51% |
| 33 | US TREASURY N/B 09/30 3.625 | 0,5% |
| 34 | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0,48% |
| 35 | US TREASURY N/B 08/55 4.75 | 0,48% |
| 36 | US TREASURY N/B 05/46 5 | 0,46% |
| 37 | US TREASURY N/B 11/34 4.25 | 0,45% |
| 38 | US TREASURY N/B 05/45 5 | 0,42% |
| 39 | US TREASURY N/B 05/55 4.75 | 0,4% |
| 40 | US TREASURY N/B 02/55 4.625 | 0,39% |
| 41 | FNMA POOL MA4492 FN 12/51 FIXED 2 | 0,37% |
| 42 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0,37% |
| 43 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A | 0,37% |
| 44 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,36% |
| 45 | US TREASURY N/B 11/45 4.625 | 0,35% |
| 46 | US TREASURY N/B 05/31 4.125 | 0,34% |
| 47 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0,33% |
| 48 | FNMA POOL FA3632 FN 03/55 FIXED VAR | 0,33% |
| 49 | US TREASURY N/B 08/35 4.25 | 0,33% |
| 50 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0,32% |
| 51 | FNMA POOL FA5319 FN 03/55 FIXED VAR | 0,32% |
| 52 | FNMA POOL MA4567 FN 03/37 FIXED 2 | 0,3% |
| 53 | US TREASURY N/B 04/30 3.875 | 0,29% |
| 54 | US TREASURY N/B 11/55 4.625 | 0,29% |
| 55 | FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 0,29% |
| 56 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,27% |
| 57 | FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 | 0,27% |
| 58 | GNMA II POOL MA7988 G2 04/52 FIXED 3 | 0,27% |
| 59 | FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | 0,27% |
| 60 | FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | 0,27% |
| 61 | GNMA II POOL MA7826 G2 01/52 FIXED 2 | 0,26% |
| 62 | FNMA POOL CB9219 FN 09/54 FIXED 6 | 0,26% |
| 63 | US TREASURY N/B 05/56 5 | 0,25% |
| 64 | US TREASURY N/B 05/40 4.375 | 0,25% |
| 65 | FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | 0,25% |
| 66 | US TREASURY N/B 05/36 4.375 | 0,25% |
| 67 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,24% |
| 68 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | 0,24% |
| 69 | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0,23% |
| 70 | MORGAN STANLEY BAML TRUST MSBAM 2026 C36 A5 | 0,23% |
| 71 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0,22% |
| 72 | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | 0,22% |
| 73 | ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A | 0,22% |
| 74 | VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A | 0,21% |
| 75 | FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5 | 0,21% |
| 76 | US TREASURY N/B 06/30 3.875 | 0,21% |
| 77 | FNMA POOL DF9474 FN 01/56 FIXED 4.5 | 0,2% |
| 78 | US TREASURY N/B 10/28 3.5 | 0,2% |
| 79 | FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2 | 0,2% |
| 80 | FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 | 0,2% |
| 81 | GNMA II POOL MA8426 G2 11/52 FIXED 4 | 0,19% |
| 82 | FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | 0,19% |
| 83 | ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A | 0,19% |
| 84 | FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2 | 0,19% |
| 85 | GNMA II POOL MA9851 G2 08/54 FIXED 5.5 | 0,19% |
| 86 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | 0,19% |
| 87 | IQVIA INC SR SECURED 02/29 6.25 | 0,19% |
| 88 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A | 0,19% |
| 89 | KELLANOVA SR UNSECURED 03/33 5.25 | 0,19% |
| 90 | GNMA II POOL MB0936 G2 02/56 FIXED 5 | 0,18% |
| 91 | FNMA POOL CC2217 FN 03/56 FIXED 5 | 0,18% |
| 92 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | 0,18% |
| 93 | COOPERAT RABOBANK UA/NY 06/36 5.119 | 0,18% |
| 94 | FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | 0,18% |
| 95 | FNMA POOL FM4969 FN 12/50 FIXED VAR | 0,18% |
| 96 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0,17% |
| 97 | HOMES TRUST HOMES 2026 NQM5 A1 144A | 0,17% |
| 98 | FNMA POOL CC1042 FN 09/55 FIXED 6 | 0,17% |
| 99 | ROMANIA BONDS 144A 05/36 6.625 | 0,17% |
| 100 | NETFLIX INC SR UNSECURED 08/36 5.25 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.