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 | $42.25 | |||
| Company Info | TAGG - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert M. Larkins (3), Amit Deshpande (0), Yongheon Lee (0) | |||
| 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 | 4.18% | |||
| 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 | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.31% | |||
| U.S. Bond | 90.76% | |||
| Non-U.S. Bond | 5.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 3.47% | |||
| Price History | TAGG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 5.19% | |||
| 3-Year Total Return | 5.33% | |||
| 5-Year Total Return | -- | |||
| Price | TAGG - NYSE Arca | Click to Compare |
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| Closing Price | $42.34 | |||
| 1-Month Low Price | $42.08 | |||
| 1-Month High Price | $43.57 | |||
| 52-Week Low Price | $41.37 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $44.18 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TAGG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.89 | |||
| 1-Month High NAV | $43.00 | |||
| 52-Week Low NAV | $41.32 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $44.13 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TAGG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | TAGG - NYSE Arca | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | TAGG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 131.20% | |||
| Performance | TAGG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -4.86% | |||