T. Rowe Price QM U.S. Bond ETF

$0.00 (0.00%) As of 2:09 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAGG and other ETFs, options, and stocks.

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

Average Annual Return

1Y3Y5Y10YSince
Sep 28, 2021
% Price Return
-9.36%
% NAV Return
-9.50%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure