ABOUT THIS FUND
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
PRICE
$41.40 ▲ UP 0.02% (+$0.01)HOLDINGS
TOP 0 · 0.00% OF THE FUNDRANK STOCK WEIGHT SHARES VALUE
Stock Taper 
EXCHANGE TRADED FUND
TAGG
T. Rowe Price QM U.S. Bond ETF
$41.40 ▲ 0.02%
+$0.01 TODAY
FUND FACTS
Manager T. Rowe
Assets $2.63B
Expense ratio 0.08%
Inception Sep 28, 2021
Asset class Fixed Income
Holdings 0
Volume 161.26K
Avg volume 271.03K
SECTOR HOLDINGS
TECHNOLOGY IS 52.70% OF THE FUND
Technology 52.70%
Communication Services 15.18%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.97%
Industrials 3.54%
Basic Materials 1.27%
Utilities 1.25%
Energy 0.57%
Financial Services 0.55%
Real Estate 0.18%BY REGION
UNITED STATES IS 56.68% OF THE FUND
United States 56.68%— Other 37.50%
Canada 1.25%
United Kingdom 1.11%
Netherlands 0.54%
Spain 0.41%
Mexico 0.31%
Japan 0.29%
Poland 0.29%
France 0.25%
Ireland 0.24%
Romania 0.17%
Australia 0.16%
Denmark 0.14%
Luxembourg 0.14%
Chile 0.14%
Switzerland 0.11%
Italy 0.09%
Peru 0.07%
Venezuela 0.06%
Sweden 0.01%
Singapore 0.01%