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NYSEArca - Nasdaq Real Time Price USD

T. Rowe Price QM U.S. Bond ETF (TAGG)

42.39
+0.04
+(0.10%)
At close: April 9 at 3:59:52 PM EDT
42.39
0.00
(0.00%)
After hours: April 9 at 4:05:12 PM EDT

Performance Overview: TAGG

Trailing returns as of 4/8/2025. Category is Intermediate Core Bond.

YTD Return

TAGG
2.13%
Category
2.65%

1-Year Return

TAGG
5.64%
Category
4.97%

3-Year Return

TAGG
0.95%
Category
0.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TAGG
Category
YTD
2.82%
2.65%
1-Month
0.00%
-0.02%
3-Month
2.82%
2.65%
1-Year
5.18%
4.97%
3-Year
0.51%
0.55%
5-Year
0.00%
0.05%
10-Year
0.00%
1.41%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
TAGG
Category
2024
1.73%
1.68%
2023
5.73%
5.59%
2022
-13.67%
-13.32%

ETF Summary

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.

ETF Overview

Category Intermediate Core Bond
Fund Family T. Rowe Price
Net Assets 784.19M
YTD Daily Total Return 2.13%
Yield 4.18%
Legal Type Exchange Traded Fund

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