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

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Price alert · TAGG

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41.24 USD +0.03 +0.07%

As of Nov 2, 3:29 PM ET

Bid
41.22 × 200
Ask
41.25 × 300
41.22 Day range 41.36
40.30 52-week range 43.70
YTD
-4.18%
1 year
-4.47%
Open
41.28
Prev close
41.21
Mkt cap
2.26B
Vol
82.13K
Avg vol
255.55K
EPS
1.23
P/E
33.53
Div yield
0.00%
More statistics
Low
41.22
High
41.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
41.18
200-d avg
42.25
1y target
0.00

5D chart

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1m5m15m30m

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T. Rowe Price QM U.S. Bond ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$2.76B
NAV
41.24
Holdings
650
Inception
2021-09-28
Top 10 weight
16.78%

Top holdings

  1. S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX 2.43%
  2. S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX 2.42%
  3. US TREASURY N/B 02/46 4.625 1.77%
  4. US TREASURY N/B 12/28 3.5 1.72%
  5. US TREASURY N/B 02/30 4 1.56%
  6. US 5YR NOTE (CBT) DEC26 XCBT 20261231 1.51%
  7. US TREASURY N/B 02/56 4.75 1.39%
  8. US TREASURY N/B 11/54 4.5 1.38%
  9. US TREASURY N/B 01/30 4.25 1.30%
  10. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.29%
  11. US TREASURY N/B 11/44 4.625 1.27%
  12. Cash/Cash equivalent USD 1.16%
  13. US TREASURY N/B 05/46 5 1.13%
  14. US TREASURY N/B 08/45 4.875 1.10%
  15. US TREASURY N/B 08/31 4.375 1.07%
  16. US TREASURY N/B 11/30 3.5 1.02%
  17. US TREASURY N/B 05/36 4.375 0.98%
  18. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.98%
  19. US TREASURY N/B 05/29 3.875 0.87%
  20. US TREASURY N/B 04/31 3.875 0.83%
  21. US TREASURY N/B 07/29 4.125 0.82%
  22. US TREASURY N/B 06/29 4.125 0.79%
  23. US TREASURY N/B 02/45 4.75 0.76%
  24. US TREASURY N/B 09/31 5 0.74%
  25. US TREASURY N/B 08/30 3.625 0.73%

Sector weights

  • Technology 52.70%
  • Communication Services 15.18%
  • Consumer Cyclical 14.31%
  • Consumer Defensive 5.48%
  • Healthcare 4.97%
  • Industrials 3.54%
  • Basic Materials 1.27%
  • Utilities 1.25%
  • Energy 0.57%
  • Financial Services 0.55%
  • Real Estate 0.18%

Country weights

  • United States 89.97%
  • Cayman Islands 2.28%
  • Other 1.75%
  • Canada 1.47%
  • United Kingdom 1.12%
  • Netherlands 0.51%
  • Spain 0.39%
  • Mexico 0.29%
  • Australia 0.29%
  • Japan 0.28%
  • Poland 0.28%
  • France 0.24%

Updated 2026-11-02

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