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

Assets	$88.81M
Expense Ratio	0.08%
PE Ratio	1.87
Shares Out	2.15M
Dividend (ttm)	$1.65
Dividend Yield	4.01%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	7.55%
1-Year Return	-4.86%

Volume	203
Open	41.12
Previous Close	41.22
Day's Range	41.11 - 41.12
52-Week Low	39.65
52-Week High	43.75
Beta	0.13
Holdings	633
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 90.2m in AUM and 616 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
• 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
Mar 22, 2024	$0.1516	Mar 27, 2024
Feb 23, 2024	$0.1529	Feb 28, 2024
Jan 25, 2024	$0.1548	Jan 30, 2024
Dec 22, 2023	$0.1504	Dec 28, 2023
Nov 24, 2023	$0.1492	Nov 29, 2023
Oct 25, 2023	$0.1487	Oct 30, 2023