T. Rowe Price QM U.S. Bond ETF (TAGG): ETF
ETF traded on ARCX under symbol TAGG. Quoted in usd.
T. Rowe Price QM U.S. Bond ETF
-0.02%$41.47
ARCX:TAGGFixed Income
AUM $2.78B·YTD --·Yield --
ARCX:TAGG$41.47-0.02%AUM $2.78BAbout TAGG
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
Largest holdings
- S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX2.41%
- S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX2.40%
- US TREASURY N/B 02/46 4.6251.77%
- US TREASURY N/B 12/28 3.51.72%
- US TREASURY N/B 02/30 41.55%
- US 5YR NOTE (CBT) DEC26 XCBT 202612311.50%
- US TREASURY N/B 02/56 4.751.39%
- Cash/Cash equivalent USD1.39%
- US TREASURY N/B 11/54 4.51.38%
- US TREASURY N/B 01/30 4.251.29%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.78B
NAV$41.42
Premium/Discount+0.12%
Expense Ratio0.08%
Market Cap--
Shares Outstanding--
Inception DateSep. 28, 2021
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.30$43.70
Current: $41.47
Volume
Volume187.20K
Avg Volume221.16K
Vol/Avg0.85x
30d
212.29K
60d
202.15K
90d
216.33K
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