TAGG
TAGG
T. Rowe Price QM U.S. Bond ETF • T. Rowe
$42.24 ▲ 0.12% (+0.05)
Managing Company T. Rowe
Asset Under Management $2.29B
Inception Date Sep 28, 2021
Expense Ratio 0.08%
52w High $43.72
52w Low $41.96
Volume 152,616
Avg Volume 244,131
Asset Class Fixed Income
About T. Rowe Price QM U.S. Bond ETF
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
Managing Company T. Rowe
Asset Under Management $2.29B
Inception Date Sep 28, 2021
Expense Ratio 0.08%
52w High $43.72
52w Low $41.96
Volume 152,616
Avg Volume 244,131
Asset Class Fixed Income
About T. Rowe Price QM U.S. Bond ETF
This ETF aims to generate a total return that outperforms 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
37.52%
Canada
United Kingdom
Spain
Netherlands
Japan
France
Poland
Ireland
Mexico
Romania
Australia
Luxembourg
Chile
Italy
Denmark
Peru
Austria
Sweden
Singapore
BrazilSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Basic Materials Utilities Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States Other
37.52% Canada United Kingdom Spain Netherlands Japan France Poland Ireland Mexico Romania Australia Luxembourg Chile Italy Denmark Peru Austria Sweden Singapore BrazilHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.