TAGG - T. Rowe Price QM U.S. Bond ETF ETF Analysis | Stock Taper
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T. Rowe Price QM U.S. Bond ETF
T. Rowe Price QM U.S. Bond ETF T. Rowe
$43.13 -0.02% (-0.01)

Managing Company T. Rowe
Asset Under Management $1.55B
Inception Date Sep 28, 2021
Expense Ratio 0.08%
52w High $44.66
52w Low $41.47
Volume 23,759
Avg Volume 81,264
Asset Class Equity

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

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

SECTOR HOLDINGS

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

ASSET ALLOCATION BY REGION

United States flag United States
56.74%
Other
37.39%
Canada flag Canada
1.37%
United Kingdom flag United Kingdom
0.74%
Mexico flag Mexico
0.31%
Spain flag Spain
0.30%
France flag France
0.29%
Luxembourg flag Luxembourg
0.26%
Japan flag Japan
0.26%
Chile flag Chile
0.24%
Netherlands flag Netherlands
0.24%
Ireland flag Ireland
0.20%
Australia flag Australia
0.18%
Poland flag Poland
0.12%
Peru flag Peru
0.07%
Austria flag Austria
0.02%
Sweden flag Sweden
0.02%
Denmark flag Denmark
0.01%
Switzerland flag Switzerland
0.01%
Singapore flag Singapore
0.01%
Brazil flag Brazil
0.01%
Norway flag Norway
0.01%

Holdings (Top 20)

No holdings data available.