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

NYSEARCA: TAGG · Delayed Price · USD
49.89
0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
49.89
0.08 (0.16%)
At close: Oct 26, 4:00 PM
Assets$20.00M
NAV$50.00
Expense Ratio0.08%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.03
Dividend Yield0.06%
Ex-Dividend DateOct 25, 2021
1-Year Return
-
Volume7,224
Open49.86
Previous Close49.81
Day's Range49.82 - 49.89
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings258
Inception DateSep 28, 2021

About TAGG

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade, U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers. The fund seeks to invest in fixed income instruments with intermediate- to long-term maturities. It invests in securities that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs a combination of fundamental and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bloomberg Barclays U.S. Aggregate Bond Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF is domiciled in the United States.

Asset ClassFixed Income
IssuerT. Rowe Price
Stock ExchangeNYSEARCA
Ticker SymbolTAGG
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

64.38% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveN/A28.47%
United States Treasury Notes 0.75%T 0.75 08.31.267.29%
United States Treasury Notes 0.125%N/A6.13%
United States Treasury Bonds 2%N/A4.54%
United States Treasury Bonds 1.75%N/A4.37%
Federal National Mortgage Association 2%N/A4.20%
Federal National Mortgage Association 2.5%N/A2.96%
Federal National Mortgage Association 3%N/A2.47%
United States Treasury Notes 1.25%T 1.25 08.15.312.44%
Government National Mortgage Association 2.5%N/A1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 25, 2021$0.0291Oct 28, 2021
Full Dividend History

News

T. Rowe Price Launches Its First Fixed-Income ETFs: TAGG, TOTR & TBUX

On Wednesday, T. Rowe Price (NASDAQ-GS: TROW) announced the addition of three new fixed income exchange-traded funds (ETFs) to its active ETF roster. These new ETFs include the Total Return ETF (TOTR), ...

Other symbols:TBUXTOTR
3 weeks ago - ETF Trends

T. Rowe Price Launches Its First Fixed Income Exchange-Traded Funds

BALTIMORE, Sept. 29, 2021 /PRNewswire/ -- T.

Other symbols:TROWTBUXTOTR
4 weeks ago - PRNewsWire