TAGG
TAGG
T. Rowe Price QM U.S. Bond ETF • T. Rowe
$42.41 ▲ 0.06% (+0.03)
Managing Company T. Rowe
Asset Under Management $1.91B
Inception Date Sep 28, 2021
Expense Ratio 0.08%
52w High $43.72
52w Low $41.96
Volume 86,557
Avg Volume 119,934
Asset Class Fixed Income
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.
Managing Company T. Rowe
Asset Under Management $1.91B
Inception Date Sep 28, 2021
Expense Ratio 0.08%
52w High $43.72
52w Low $41.96
Volume 86,557
Avg Volume 119,934
Asset Class Fixed Income
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.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Basic Materials
Utilities
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States Other
38.99%
Canada
United Kingdom
Spain
Netherlands
Mexico
Romania
France
Australia
Japan
Luxembourg
Chile
Poland
Ireland
Peru
Austria
Sweden
Denmark
Singapore
Brazil
NorwaySECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Basic Materials Utilities Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States Other
38.99% Canada United Kingdom Spain Netherlands Mexico Romania France Australia Japan Luxembourg Chile Poland Ireland Peru Austria Sweden Denmark Singapore Brazil NorwayHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.