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 June 30, 2022

Securitized Bonds35.34%

Government Bonds31.09%

Corporate Bonds28.75%

Cash and Equivalents2.84%

Municipal Bonds1.98%

Top 10 Holdings (35.70% of total assets)

As of June 30, 2022

NameSymbol% Assets

United States Treasury Notes 0.75%—10.47%

United States Treasury Bonds 1.75%—3.79%

United States Treasury Bonds 2%—3.66%

United States Treasury Notes 1.25%—3.22%

T. Rowe Price Gov. Reserve—3.09%

United States Treasury Notes 0.125%—2.69%

2 Year Treasury Note Future Sept 22—2.64%

5 Year Treasury Note Future Sept 22—2.54%

United States Treasury Notes 1.875%—1.92%

Federal Home Loan Mortgage Corporation 2%—1.68%

TAGG Key Statistics

AUM

38.39M

AUM38.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.26

30-Day yield3.26

Average volume

93.00

Average volume93.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$50.46

52 Week high$50.46

52 Week low

$42.37

52 Week low$42.37

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports