T. Rowe Price QM U.S. Bond ETF (TAGG)

Assets	$95.35M
Expense Ratio	0.08%
PE Ratio	1.91
Shares Out	2.28M
Dividend (ttm)	$1.83
Dividend Yield	4.34%
Ex-Dividend Date	Nov 25, 2024
Payout Ratio	8.29%
1-Year Return	-1.75%

Volume	308
Open	42.12
Previous Close	41.96
Day's Range	42.12 - 42.12
52-Week Low	40.95
52-Week High	44.33
Beta	0.31
Holdings	671
Inception Date	Sep 28, 2021

About TAGG

Fund Home Page

The T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The ETF currently has 96.81m in AUM and 660 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities. TAGG was launched on Sep 28, 2021 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAGG
• ETF Provider: T. Rowe Price
• Index Tracked: Bloomberg US Aggregate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2024	$0.152	n/a
Oct 28, 2024	$0.153	Oct 30, 2024
Sep 25, 2024	$0.152	Sep 27, 2024
Aug 27, 2024	$0.154	Aug 29, 2024
Jul 26, 2024	$0.153	Jul 30, 2024
Jun 25, 2024	$0.152	Jun 27, 2024