T Rowe Price QM US Bond ETF (TAGG)
42.46
+0.05
(+0.12%)
USD |
NYSEARCA |
May 07, 16:00
42.51
+0.05
(+0.12%)
After-Hours: 20:00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.12% | 1.284B | 236977.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 131.0% | 1.180B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total return that exceeds the performance of the US investment-grade bond market. The Fund will invest at least 80% of its net assets in US bonds. Consistent with the benchmark index, the Funds holdings will normally include US government and agency obligations, and corporate bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.78% |
| Stock | 0.00% |
| Bond | 85.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total return that exceeds the performance of the US investment-grade bond market. The Fund will invest at least 80% of its net assets in US bonds. Consistent with the benchmark index, the Funds holdings will normally include US government and agency obligations, and corporate bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |