Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

T. Rowe Price QM U.S. Bond ETF


T. Rowe Price Group, Inc. TAGG ETF
TAGG Price$42.1 Market Cap$1.28B
Annual Dividend Yield4.23% Annual Dividend$1.78
Yearly Management Fee0.08% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$74.35K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.12%
Inception DateSep 28, 2021 Market Cap Rank676
Monthly AUM Growth-0.31% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price QM U.S. Bond ETF is an ETF issued by T. Rowe Price Group, Inc. on Sep 28 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TAGG ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-3,981,261 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of TAGG ETF is 4.23%, whereas its main asset area is North America. TAGG ETF, whose 24-hour total volume is $74.35K, has experienced a $5.42M cash inflow in the last month. In addition, T. Rowe Price QM U.S. Bond ETF's one-year net asset value total return is 5.04%.

TAGG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% -0.96% -0.58% -0.37% -0.14% 0.62% 0.15%

TAGG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.12% 0.81% 1.99% 5.04% 5.39% 1.99%

TAGG ETF Price Chart

TAGG ETF Fund Flows Chart

TAGG ETF Market Cap Chart

TAGG ETF NAV Growth Chart

TAGG ETF Comments

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