TAGG — T. Rowe Price QM U.S. Bond ETF
T. Rowe Price QM U.S. Bond ETF (ticker: TAGG) is a bond ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2021-09-28.
Live Price$42.274
Change0.16%
AUM$1.91B
Expense Ratio0.00%
Avg Volume109,721.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.41% |
| 1 Month | -1.00% |
| 3 Months | -2.13% |
| 6 Months | -1.83% |
| YTD | -1.94% |
| 1 Year | 2.01% |
| 3 Years | 8.27% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B 01/30 4.25 | 91282CMG3 | 9.83% |
| 2 | US TREASURY N/B 01/30 4.25 | 91282CMG3 | 9.83% |
| 3 | US TREASURY N/B 01/30 4.25 | 91282CMG3 | 9.83% |
| 4 | US TREASURY N/B 01/30 4.25 | 91282CMG3 | 9.83% |
| 5 | US TREASURY N/B 01/30 4.25 | 91282CMG3 | 9.83% |
| 6 | US TREASURY N/B 01/30 4.25 | 91282CMG3 | 9.83% |
| 7 | US TREASURY N/B 01/30 4.25 | 91282CMG3 | 9.83% |
| 8 | US TREASURY N/B 01/27 4.125 | 91282CMH1 | 8.47% |
| 9 | US TREASURY N/B 01/27 4.125 | 91282CMH1 | 8.47% |
| 10 | US TREASURY N/B 01/27 4.125 | 91282CMH1 | 8.47% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TAGG |
|---|---|
| Full Name | T. Rowe Price QM U.S. Bond ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.91B |
| Inception | 2021-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TAGG track?
TAGG (T. Rowe Price QM U.S. Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TAGG?
TAGG has an expense ratio of 0.00% per year.
What is the AUM of TAGG?
TAGG has approximately $1.91B in assets under management.
Does TAGG pay a dividend?
TAGG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TAGG?
TAGG is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2021-09-28.
Open the interactive TAGG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.