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NYSEArca - Delayed Quote USD
T. Rowe Price QM U.S. Bond ETF (TAGG)
43.57
+0.73
+(1.70%)
At close: April 3 at 3:59:01 PM EDT
Loading Chart for TAGG
- Previous Close
42.84 - Open
43.09 - Bid 40.57 x 900
- Ask 43.05 x 1000
- Day's Range
43.01 - 43.57 - 52 Week Range
40.95 - 44.33 - Volume
54,125 - Avg. Volume
52,103 - Net Assets 312.11M
- NAV 42.97
- PE Ratio (TTM) 35.43
- Yield 4.19%
- YTD Daily Total Return 5.07%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.08%
Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. The adviser generally invests in a wide range of bonds represented in the index.
T. Rowe Price
Fund Family
Intermediate Core Bond
Fund Category
312.11M
Net Assets
2021-09-28
Inception Date
Performance Overview: TAGG
View MoreTrailing returns as of 4/3/2025. Category is Intermediate Core Bond.
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Holdings: TAGG
View MoreSector Weightings
SectorTAGG
Technology 52.70%
Communication Services 15.18%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.97%
Industrials 3.54%
Basic Materials 1.27%
Utilities 1.25%
Energy 0.57%
Financial Services 0.55%
Real Estate 0.18%
Recent News: TAGG
View MoreResearch Reports: TAGG
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