T. Rowe Price QM U.S. Bond ETF (TAGG)
Description
The TAGG ETF contains 0 constituents. It is focused on holdings in the region.
Price $40.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.46% |
| Expense ratio | 0.08% |
| Average spread | 0.074% |
| 1Y roundtrip cost | 0.154% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.8% | -1.1% | -2.9% | -3.7% | 0.4% | -1.7% | 2.3% | -2.8% | -4.3% | -3.2% | -17.8% | ||
| 2021 | -0.0% | 0.3% | -0.3% | -0.0% | |||||||||
| -0.8% | -1.1% | -2.9% | -3.7% | 0.4% | -1.7% | 2.3% | -2.8% | -4.3% | -3.2% | 0.3% | -0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.65 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 1.24 | |||
| 2021 | 0.03 | 0.06 | 0.08 | 0.17 | |||||||||
| 0.65 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.03 | 0.06 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 18.52% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-MAY-2051 | 4.56% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049 | 2.58% |
| MORTGAGE-BACKED SECURITIES | 2.36% |
| FNMA 30yr Pool#BM3799 3.000% 01-Aug-2047 3.0% 01-AUG-2047 | 1.74% |
| United States Treasury Notes 1.25% 15-AUG-2031 | 1.50% |
| UMBS TBA 30yr 4% December Delivery 4.000% 01-APR-2048 | 1.01% |
| GNMA II TBA 30yr 2% November Delivery 2.000% 01-OCT-2049 | 0.98% |
| GNMA II 30yr Pool#MA7473 3.000% 20-Jul-2051 3.0% 20-JUL-2051 | 0.87% |
| CORPORATE BOND | 0.85% |
| Top 10 Weights | 34.97% |
Compare with similar ETFs
| TAGG | |
|---|---|
| Product name | T. Rowe Price QM U.S. Bond ETF |
| Issuer | T. Rowe Price |
| Price | $40.49 |
| Expense Ratio | 0.08% |
| Average Spread | 0.074% |
| AUM | $25,351,800 |
| Shares | 626,125 |
| Average Daily Volume | 743 |
| Home page | Visit external site |
| Inception Date | 2021-09-28 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $1.401 |
| Annual Dividend Yield | 0.035% |
| Number of Holdings | 0 |
| YTD Return | -16.62% |
| Beta | 0.27 |
| Upside Beta | -0.21 |
| Downside Beta | -0.57 |
| Volatility 1Y | 7.13% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |