T. Rowe Price QM U.S. Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
463
Number of holdings463
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

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. Reserve3.09%
United States Treasury Notes 0.125%2.69%
2 Year Treasury Note Future Sept 222.64%
5 Year Treasury Note Future Sept 222.54%
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

Average Annual Return

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.