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TAGG · T. Rowe Price QM U.S. Bond ETF · HeatMap Finance

Dashboard/Financial Services/TAGG

TAGG

$41.90-0.34%1D

T. Rowe Price QM U.S. Bond ETF

Analyze with Atlas

AUM

$1.89B

Expense ratio

0.08%

Yield TTM

0.18%

Provider

T. Rowe Price

Exchange

AMEX

Volume

73.9K

Total return

1W

-0.83%

1M

-0.96%

3M

-1.25%

6M

-0.69%

YTD

-0.53%

1Y

+3.18%

3Y

+11.51%

5Y

-15.03%

10Y

-15.03%

Price - TAGG

Sector breakdown

Technology52.70%

Communication Services15.18%

Consumer Cyclical14.31%

Consumer Defensive5.48%

Healthcare4.97%

Industrials3.54%

Basic Materials1.27%

Utilities1.25%

Energy0.57%

Composition flow

Key statistics

Price$41.90

Change (1D)-0.34%

Volume73.9K

AUM$1.89B

Expense ratio0.08%

Yield TTM0.18%

ProviderT. Rowe Price

CurrencyUSD

ExchangeAMEX

SectorFinancial Services

YTD-0.53%

1Y+3.18%

Financial Services0.55%

Real Estate0.18%

About TAGG

The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.

T. Rowe Price QM U.S. Bond ETF · Issued by T. Rowe Price

Latest news

No recent news for TAGG. The ingest cron pulls every 15 minutes during market hours.