D
T. Rowe Price QM U.S. Bond ETF TAGG
NYSE Arca
Recommendation
Sell
Closing Price
$43.06
NAV
$43.00
Total Assets
1.44B
Dividend Yield
4.26%
Turnover Ratio
131.20%
Expense Ratio
0.08%
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Weiss Ratings TAGG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation TAGG - NYSE Arca Click to
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Price $43.21
Company Info TAGG - NYSE Arca Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Robert M. Larkins (3), Amit Deshpande (1), Yongheon Lee (1)
Website http://www.troweprice.com
Phone Number 410-345-2000
Fund Information TAGG - NYSE Arca Click to
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Fund Name T. Rowe Price QM U.S. Bond ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Sep 28, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TAGG - NYSE Arca Click to
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Dividend Yield 4.26%
Dividend TAGG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TAGG - NYSE Arca Click to
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Cash -0.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.27%
U.S. Bond 90.97%
Non-U.S. Bond 7.30%
Preferred 0.00%
Convertible 0.01%
Other Net 1.78%
Price History TAGG - NYSE Arca Click to
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7-Day Total Return 0.65%
30-Day Total Return 1.64%
60-Day Total Return 2.03%
90-Day Total Return 3.06%
Year to Date Total Return 6.75%
1-Year Total Return 3.42%
2-Year Total Return 16.59%
3-Year Total Return 16.39%
5-Year Total Return --
Price TAGG - NYSE Arca Click to
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Closing Price $43.06
1-Month Low Price $42.63
1-Month High Price $43.44
52-Week Low Price $41.42
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $43.72
52-Week High Price (Date) Oct 02, 2024
NAV TAGG - NYSE Arca Click to
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1-Month Low NAV $42.61
1-Month High NAV $43.39
52-Week Low NAV $41.39
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $43.67
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation TAGG - NYSE Arca Click to
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Beta 1.00
Standard Deviation 7.02
Balance Sheet TAGG - NYSE Arca Click to
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Total Assets 1.44B
Operating Ratios TAGG - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 131.20%
Performance TAGG - NYSE Arca Click to
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Last Bull Market Total Return 6.60%
Last Bear Market Total Return -4.86%