T. Rowe Price QM U.S. Bond ETF
$0.00 (0.00%) As of 2:09 PM UTC today
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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.
What's in this fund
Top 10 Holdings (47.77% of total assets)
As of March 31, 2022Name
Symbol
% Assets
T. Rowe Price Gov. Reserve
—
12.26%
United States Treasury Notes 0.75%
—
11.01%
United States Treasury Bonds 2%
—
4.41%
Federal National Mortgage Association 2%
—
4.23%
United States Treasury Bonds 1.75%
—
3.95%
United States Treasury Notes 1.25%
—
3.77%
United States Treasury Notes 0.125%
—
3.22%
Federal National Mortgage Association 2.5%
—
2.15%
5 Year Treasury Note Future June 22
—
1.48%
Government National Mortgage Association 3.5%
—
1.29%
TAGG Key Statistics
AUM
37.05M
Price-Earnings ratio
—
30-Day yield
4.79
Average volume
3.61K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$50.46
52 Week low
$44.30
Expense ratio
0.08
Average Annual Return
1Y3Y5Y10YSince
Sep 28, 2021
Sep 28, 2021
% Price Return
—
—
—
—
-9.36%% NAV Return
—
—
—
—
-9.50%As of April 30, 2022