T. Rowe Price QM U.S. Bond ETF
TAGG
NYSE Arca
| Weiss Ratings | TAGG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TAGG - NYSE Arca | Click to Compare |
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| Price | $41.05 | |||
| Company Info | TAGG - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert M. Larkins (5), Yongheon Lee (2) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TAGG - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | TAGG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAGG - NYSE Arca | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.41% | |||
| U.S. Bond | 86.08% | |||
| Non-U.S. Bond | 8.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 4.96% | |||
| Price History | TAGG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | -1.16% | |||
| 2-Year Total Return | 5.76% | |||
| 3-Year Total Return | 16.81% | |||
| 5-Year Total Return | -1.14% | |||
| Price | TAGG - NYSE Arca | Click to Compare |
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| Closing Price | $41.09 | |||
| 1-Month Low Price | $40.46 | |||
| 1-Month High Price | $41.28 | |||
| 52-Week Low Price | $40.46 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $43.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | TAGG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.43 | |||
| 1-Month High NAV | $41.25 | |||
| 52-Week Low NAV | $40.43 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $43.51 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | TAGG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | TAGG - NYSE Arca | Click to Compare |
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| Total Assets | 2.61B | |||
| Operating Ratios | TAGG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 190.90% | |||
| Performance | TAGG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -4.86% | |||