TAGG - T. Rowe Price QM U.S. Bon... 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
$43.70 0.56% (+0.25)

Managing Company T. Rowe
Asset Under Management $1.86B
Inception Date Sep 28, 2021
Expense Ratio 0.08%
52w High $44.66
52w Low $41.82
Volume 67,108
Avg Volume 176,727
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
59.03%
Other
35.63%
Canada flag Canada
1.34%
United Kingdom flag United Kingdom
0.62%
Spain flag Spain
0.44%
Netherlands flag Netherlands
0.34%
Mexico flag Mexico
0.26%
France flag France
0.24%
Japan flag Japan
0.22%
Luxembourg flag Luxembourg
0.22%
Chile flag Chile
0.21%
Ireland flag Ireland
0.18%
Romania flag Romania
0.16%
Australia flag Australia
0.15%
Poland flag Poland
0.11%
Peru flag Peru
0.06%
Austria flag Austria
0.02%
Sweden flag Sweden
0.01%
Denmark flag Denmark
0.01%
Singapore flag Singapore
0.01%
Brazil flag Brazil
0.01%
Norway flag Norway
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.