T. Rowe Price QM U.S. Bond ETF

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About TAGG

TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities.

Index-Tracked

What's in this fund

Sectors

As of December 31, 2023

Securitized Bonds38.84%

Government Bonds28.55%

Corporate Bonds27.49%

Cash and Equivalents3.05%

Municipal Bonds2.07%

Top 10 Holdings (27.58% of total assets)

As of December 31, 2023

NameSymbol% Assets

United States Treasury Notes 0.75%—5.11%

T. Rowe Price Gov. Reserve—4.88%

United States Treasury Notes 4%—4.49%

United States Treasury Bonds 3.875%—3.35%

United States Treasury Bonds 3.625%—2.76%

United States Treasury Notes 4.25%—1.86%

Federal National Mortgage Association 2%—1.49%

United States Treasury Bonds 1.75%—1.27%

United States Treasury Notes 4%—1.23%

United States Treasury Bonds 2%—1.14%

TAGG Key Statistics

AUM

88.16M

AUM88.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.70

30-Day yield4.70

Average volume

633.90

Average volume633.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$43.75

52 Week high$43.75

52 Week low

$39.65

52 Week low$39.65

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports