ETF overview
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
Current price
40.95 USD+0.07%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.74B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Sep 28, 2021
- Number of holdings
- 1,880
Breakdown
Holdings (1,880)
| Name | Ticker | Weight |
|---|---|---|
| S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.47% | |
| S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX | 2.46% | |
| US TREASURY N/B 02/46 4.625 | 1.76% | |
| US TREASURY N/B 12/28 3.5 | 1.74% | |
| US TREASURY N/B 02/30 4 | 1.57% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.52% | |
| US TREASURY N/B 02/56 4.75 | 1.38% | |
| US TREASURY N/B 11/54 4.5 | 1.37% | |
| US TREASURY N/B 01/30 4.25 | 1.31% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.30% | |
| and 1,867 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.74B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Sep 28, 2021
- Number of holdings
- 1,880
Breakdown
Holdings (1,880)
| Name | Ticker | Weight |
|---|---|---|
| S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.47% | |
| S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX | 2.46% | |
| US TREASURY N/B 02/46 4.625 | 1.76% | |
| US TREASURY N/B 12/28 3.5 | 1.74% | |
| US TREASURY N/B 02/30 4 | 1.57% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.52% | |
| US TREASURY N/B 02/56 4.75 | 1.38% | |
| US TREASURY N/B 11/54 4.5 | 1.37% | |
| US TREASURY N/B 01/30 4.25 | 1.31% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.30% | |
| and 1,867 more | ||
ETF overview
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
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