T. Rowe Price QM U.S. Bond ETF
T. Rowe Price Group, Inc. TAGG ETF
TAGG Price | $42.4087 |
Market Cap | $96.29M |
Annual Dividend Yield | 4.31% |
Annual Dividend | $1.83 |
Yearly Management Fee | 0.08% |
Asset Class | Fixed income |
Focus | |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $2.2K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.11% |
Inception Date | Sep 28, 2021 |
Market Cap Rank | 2044 |
Monthly AUM Growth | 0.27% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.11%.
While the total value of the fund shows $255.15K increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of TAGG ETF is 4.31%, whereas its main asset area is North America.
TAGG ETF, whose 24-hour total volume is $2.2K, has experienced a $0 cash outflow in the last month.
In addition, T. Rowe Price QM U.S. Bond ETF's one-year net asset value total return is 3.21%.
TAGG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.08% |
-1.76% |
0.45% |
-3.51% |
0.25% |
-1.26% |
-1.06% |
TAGG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.55% |
-2.57% |
2.37% |
3.21% |
-6.53% |
-6.41% |
TAGG ETF Fund Flows Chart
TAGG ETF Market Cap Chart
TAGG ETF NAV Growth Chart
TAGG ETF Comments
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