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TAGG
ETF ticker: NYSE ARCA
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T. Rowe Price QM US Bond ETF (TAGG) Ownership - Who owns T. Rowe Price QM US Bond ETF?
The investment seeks to provide a total return that exceeds the performance of the U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
1442106500.00
Fund Existence
almost 4 years
Turnover
131.20
Capitalization
N/A
Yield
4.26
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
TAGG
Net Assets
1.44B
Yield
4.26
Fund Existence
almost 4 years
Total Expense Ratio
0.08
Turnover
131.20
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
24.3M
Average Credit Quality
5
Average Effective Duration
6.09
Average Effective Maturity
8.77
Fund of Funds
No
Fund Share Class Net Assets
1.43B
Fund Type
ETF
Index Fund
No
Management Fee
0.08
Modified Duration
6.06
No Load Fund
Yes
Number of Long Holdings
1515.00
Number of Net Holdings
1522.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.74%
Gain YTD
5.498
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A