T. Rowe Price QM U.S. Bond ETF
TAGG
Closed
$41.89
Closed
-(-)
At close
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About
TAGG was created on 2021-09-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2386.01m in AUM and 1815 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US87283Q6026
Website
Key stats
Open
$41.94
Volume
72.08K
AUM
$2.56B
Prev. close
$41.89
Expense ratio
0.08%
P/E
0.00
$41.88
Day’s Range
$41.96
$41.70
52W Range
$43.70
What’s in the fund
1861
Total holdings
T Rowe Price Resv Invt Fds
7.42%
S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx
2.49%
S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx
2.48%
United States Treasury Bonds 4.625%
1.97%
United States Treasury Notes 3.5%
1.77%
United States Treasury Notes 4%
1.61%
United States Treasury Bonds 4.75%
1.43%
United States Treasury Bonds 4.5%
1.42%
United States Treasury Notes 4.25%
1.34%
Others
78.07%
Returns
Performance
_
Difference
_
T. Rowe Price QM U.S. Bond ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.16
Div. Yield
0.39%
Div. Growth YoY
-64.77%
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