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, 2022

Name

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 28, 2021

% Price Return

—

-9.36%

% NAV Return

—

-9.50%

As of April 30, 2022