ETF overview
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
Current price
38.49 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.31%
- Fund assets
- 571.28M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Sep 28, 2021
- Number of holdings
- 1,330
Breakdown
Holdings (1,330)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 9.09% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.83% | |
| EURO-OAT FUTURE DEC26 XEUR 20261208 | 2.59% | |
| US TREASURY N/B 08/44 4.125 | 2.34% | |
| US TREASURY N/B 01/32 4.375 | 1.67% | |
| US TREASURY N/B 02/32 4.125 | 1.64% | |
| US TREASURY N/B 02/45 4.75 | 1.42% | |
| US TREASURY N/B 02/55 4.625 | 1.41% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.35% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.32% | |
| and 1,317 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 571.28M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Sep 28, 2021
- Number of holdings
- 1,330
Breakdown
Holdings (1,330)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 9.09% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.83% | |
| EURO-OAT FUTURE DEC26 XEUR 20261208 | 2.59% | |
| US TREASURY N/B 08/44 4.125 | 2.34% | |
| US TREASURY N/B 01/32 4.375 | 1.67% | |
| US TREASURY N/B 02/32 4.125 | 1.64% | |
| US TREASURY N/B 02/45 4.75 | 1.42% | |
| US TREASURY N/B 02/55 4.625 | 1.41% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.35% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.32% | |
| and 1,317 more | ||
ETF overview
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
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