T. Rowe Price QM U.S. Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
634
Number of holdings634
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of March 31, 2024
Securitized Bonds37.99%
Corporate Bonds27.56%
Government Bonds27.31%
Cash and Equivalents4.98%
Municipal Bonds2.16%

Top 10 Holdings (27.58% of total assets)

As of March 31, 2024
NameSymbol% Assets
United States Treasury Notes 0.75%—5.11%
T. Rowe Price Gov. Reserve—4.88%
United States Treasury Notes 4%—4.49%
United States Treasury Bonds 3.875%—3.35%
United States Treasury Bonds 3.625%—2.76%
United States Treasury Notes 4.25%—1.86%
Federal National Mortgage Association 2%—1.49%
United States Treasury Bonds 1.75%—1.27%
United States Treasury Notes 4%—1.23%
United States Treasury Bonds 2%—1.14%

TAGG Key Statistics

AUM
90.11M
AUM90.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.70
30-Day yield4.70
Average volume
1.46K
Average volume1.46K
High today
$41.98
High today$41.98
Low today
$41.98
Low today$41.98
Open price
$41.98
Open price$41.98
Volume
1.10K
Volume1.10K
52 Week high
$43.15
52 Week high$43.15
52 Week low
$39.65
52 Week low$39.65
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.