T. Rowe Price QM U.S. Bond ETF (TAGG)
$40,56
▲ +0,04 (+0,11%)
Perubahan 1 hari
$40,38 – $42,15
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,55%
Jumlah posisi efektif113,2
Posisi di atas 1%13
Aset bersih
$2.3B
Kepemilikan
1.821
Per tanggal
31 Juli 2026
TAGG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,93% | ▼ -2,55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,14% | ▼ -2,39% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$66.5M
Kuartal berakhir Jul 2026
+$474.7M
12 bulan terakhir
+$952.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.821 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | · | $153.2M | 6,62 | 153.197.980 | STIV | US |
| US TREASURY N/B | 91282CPP0 | $49.1M | 2,12 | 50.000.000 | DBT | US |
| US TREASURY N/B | 91282CGQ8 | $44.5M | 1,92 | 45.005.000 | DBT | US |
| US TREASURY N/B | 912810UF3 | $40.7M | 1,76 | 43.960.000 | DBT | US |
| US TREASURY N/B | 912810UE6 | $39.4M | 1,70 | 44.460.000 | DBT | US |
| US TREASURY N/B | 91282CMS7 | $38.2M | 1,65 | 38.400.000 | DBT | US |
| US TREASURY N/B | 91282CMG3 | $37.2M | 1,60 | 37.305.000 | DBT | US |
| US TREASURY N/B | 912810UT3 | $36.4M | 1,57 | 39.500.000 | DBT | US |
| US TREASURY N/B | 912810UN6 | $31.3M | 1,35 | 32.820.000 | DBT | US |
| US TREASURY N/B | 91282CPN5 | $29.2M | 1,26 | 30.300.000 | DBT | US |
| US TREASURY N/B | 91282CQR5 | $24.7M | 1,07 | 25.000.000 | DBT | US |
| US TREASURY N/B | 912810UR7 | $24.7M | 1,07 | 26.700.000 | DBT | US |
| US TREASURY N/B | 91282CQK0 | $23.8M | 1,03 | 24.400.000 | DBT | US |
| US TREASURY N/B | 912810UJ5 | $21.7M | 0,94 | 23.100.000 | DBT | US |
| US TREASURY N/B | 91282CNX5 | $21.0M | 0,91 | 21.580.000 | DBT | US |
| US TREASURY N/B | 91282CMU2 | $17.8M | 0,77 | 18.000.000 | DBT | US |
| FNMA 30 YR TBA AUG | 01F050684 | $17.5M | 0,76 | 18.150.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CPR6 | $16.3M | 0,70 | 16.800.000 | DBT | US |
| FNMA 30 YR TBA AUG | 01F040685 | $15.3M | 0,66 | 16.815.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CNG2 | $15.2M | 0,66 | 15.400.000 | DBT | US |
| FNMA 30 YR TBA AUG | 01F020687 | $13.9M | 0,60 | 17.795.000 | ABS-MBS | US |
| FNMA 30 YR TBA AUG | 01F052680 | $13.7M | 0,59 | 13.870.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CQG9 | $13.6M | 0,59 | 13.945.000 | DBT | US |
| US TREASURY N/B | 91282CPA3 | $13.6M | 0,59 | 13.990.000 | DBT | US |
| FNMA 30 YR | 31418D4X7 | $13.1M | 0,56 | 16.607.573 | ABS-MBS | US |
| US TREASURY N/B | 912810UM8 | $12.7M | 0,55 | 13.800.000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $12.2M | 0,53 | 12.570.000 | DBT | US |
| US TREASURY N/B | 912810UL0 | $11.3M | 0,49 | 11.650.000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $10.6M | 0,46 | 11.495.000 | DBT | US |
| US TREASURY N/B | 912810UG1 | $10.5M | 0,45 | 11.625.000 | DBT | US |
| FNMA 30 YR | 31418D7E6 | $10.1M | 0,44 | 12.891.976 | ABS-MBS | US |
| FNMA 30 YR | 3132DWDC4 | $10.1M | 0,44 | 12.869.650 | ABS-MBS | US |
| GNMA II TBA AUG | 21H042687 | $10.1M | 0,44 | 10.770.000 | ABS-MBS | US |
| NYC 2026-9W57 A 144A | 62957YAA6 | $10.0M | 0,43 | 10.105.000 | ABS-MBS | US |
| GNMA II TBA AUG | 21H052686 | $9.7M | 0,42 | 9.720.000 | ABS-MBS | US |
| US TREASURY N/B | 912810UQ9 | $9.4M | 0,41 | 10.200.000 | DBT | US |
| US TREASURY N/B | 91282CQU8 | $9.3M | 0,40 | 9.400.000 | DBT | US |
| FNMA 30 YR TBA AUG | 01F022683 | $8.9M | 0,38 | 10.950.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CNT4 | $8.8M | 0,38 | 9.100.000 | DBT | US |
| FNMA 30 YR TBA AUG | 01F060683 | $8.6M | 0,37 | 8.515.000 | ABS-MBS | US |
| GNMA II TBA AUG | 21H050680 | $8.3M | 0,36 | 8.610.000 | ABS-MBS | US |
| FNMA 15YR | 31418ECD0 | $8.2M | 0,35 | 9.071.413 | ABS-MBS | US |
| US TREASURY N/B | 91282CPZ8 | $8.0M | 0,35 | 8.400.000 | DBT | US |
| US TREASURY N/B | 91282CMZ1 | $7.9M | 0,34 | 8.000.000 | DBT | US |
| US TREASURY N/B | 912810UP1 | $7.7M | 0,33 | 8.500.000 | DBT | US |
| GNMA LL 30 YR | 36179W2V9 | $7.3M | 0,32 | 8.447.267 | ABS-MBS | US |
| FNMA 30 YR | 31427M3U3 | $7.3M | 0,32 | 7.364.010 | ABS-MBS | US |
| FNMA 30 YR TBA AUG | 01F032682 | $7.3M | 0,31 | 8.190.000 | ABS-MBS | US |
| FNMA 30 YR | 3132DNAX1 | $7.2M | 0,31 | 8.730.010 | ABS-MBS | US |
| FNMA 30 YR | 3132DWD59 | $7.2M | 0,31 | 8.813.972 | ABS-MBS | US |
Rincian sektor
Dividen 59 pembayaran
4,68%Imbal hasil TTM
$1,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1600 |
| 26 Agu 2026 | $0,1610 |
| 28 Juli 2026 | $0,1620 |
| 25 Juni 2026 | $0,1380 |
| 26 Mei 2026 | $0,1630 |
| 27 April 2026 | $0,1590 |
| 26 Maret 2026 | $0,1600 |
| 24 Feb. 2026 | $0,1540 |
| 27 Jan. 2026 | $0,1530 |
| 23 Des. 2025 | $0,1670 |
| 24 Nov. 2025 | $0,1620 |
| 28 Okt. 2025 | $0,1610 |
| 25 Sep. 2025 | $0,1730 |
| 26 Agu 2025 | $0,1650 |
| 28 Juli 2025 | $0,1620 |
| 25 Juni 2025 | $0,1610 |
| 27 Mei 2025 | $0,1610 |
| 25 April 2025 | $0,1510 |
| 26 Maret 2025 | $0,1400 |
| 25 Feb. 2025 | $0,1200 |
| 28 Jan. 2025 | $0,1560 |
| 23 Des. 2024 | $0,1470 |
| 25 Nov. 2024 | $0,1520 |
| 28 Okt. 2024 | $0,1530 |
| 25 Sep. 2024 | $0,1520 |
| 27 Agu 2024 | $0,1540 |
| 26 Juli 2024 | $0,1530 |
| 25 Juni 2024 | $0,1520 |
| 24 Mei 2024 | $0,1530 |
| 24 April 2024 | $0,1490 |
| 22 Maret 2024 | $0,1520 |
| 23 Feb. 2024 | $0,1530 |
| 25 Jan. 2024 | $0,1550 |
| 22 Des. 2023 | $0,1500 |
| 24 Nov. 2023 | $0,1490 |
| 25 Okt. 2023 | $0,1490 |
| 25 Agu 2023 | $0,1500 |
| 25 Juli 2023 | $0,1040 |
| 26 Juni 2023 | $0,1170 |
| 24 Mei 2023 | $0,1150 |
| 24 April 2023 | $0,1100 |
| 27 Maret 2023 | $0,1050 |
| 22 Feb. 2023 | $0,0970 |
| 25 Jan. 2023 | $0,1030 |
| 23 Des. 2022 | $0,1260 |
| 23 Nov. 2022 | $0,0930 |
| 25 Okt. 2022 | $0,0930 |
| 26 Sep. 2022 | $0,1080 |
| 25 Agu 2022 | $0,0950 |
| 25 Juli 2022 | $0,0880 |
| 24 Juni 2022 | $0,0830 |
| 24 Mei 2022 | $0,0660 |
| 25 April 2022 | $0,0590 |
| 25 Maret 2022 | $0,0540 |
| 22 Feb. 2022 | $0,0340 |
| 25 Jan. 2022 | $0,6490 |
| 27 Des. 2021 | $0,0800 |
| 23 Nov. 2021 | $0,0560 |
| 25 Okt. 2021 | $0,0290 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $118.768.004 | 54,76% | 2.796.845 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $23.887.116 | 11,01% | 562.513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.041.149 | 8,78% | 448.396 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $13.785.078 | 6,36% | 324.622 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.407.630 | 2,49% | 127.343 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.186.633 | 2,39% | 122.139 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.459.782 | 2,06% | 105.023 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.159.500 | 1,92% | 97.951 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.271.766 | 1,51% | 76.784 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.716.484 | 1,25% | 63.685 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.374.558 | 1,09% | 55.918 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.131.131 | 0,98% | 50.186 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.942.130 | 0,90% | 45.734.841 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.533.696 | 0,71% | 36.117 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.396.419 | 0,64% | 32.884 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.214.297 | 0,56% | 28.595 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.177.585 | 0,54% | 27.727 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $758.637 | 0,35% | 17.865 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $645.680 | 0,30% | 15.205 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $471.022 | 0,22% | 11.092 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $429.236 | 0,20% | 10.108 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $311.749 | 0,14% | 7.341 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $276.447 | 0,13% | 6.510 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $258.569 | 0,12% | 6.089 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $242.287 | 0,11% | 5.706 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $210.117 | 0,10% | 4.948 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $205.570 | 0,09% | 4.841 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $205.276 | 0,09% | 4.834 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $176.292 | 0,08% | 4.140 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $101.863 | 0,05% | 2.287 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $87.351 | 0,04% | 2.057 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $28.154 | 0,01% | 663 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.645 | 0,01% | 651 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $16.031 | 0,01% | 376 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $619 | 0,00% | 14.600 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $615 | 0,00% | 14.479 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0,00% | 10.957 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $345 | 0,00% | 8.145 | Saham | 30 Juni 2026 |
| FMR LLC | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |