TAGG

AS OF

Feb 4, 04:15 PM (EDT)

Price

$42.93

Change

-$0.04 (-0.09%)

Net Assets

1.78B

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TAGG

ETF ticker: NYSE ARCA

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NET ASSETS

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

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Group

Fixed Income Funds

Fundamentals

TAGG

Net Assets

1.78B

Yield

4.37

Fund Existence

over 4 years

Total Expense Ratio

0.08

Turnover

190.90

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

Average Effective Duration

5.93

Average Effective Maturity

8.34

Fund of Funds

Fund Share Class Net Assets

1.78B

Fund Type

ETF

Index Fund

Management Fee

0.08

Modified Duration

5.87

No Load Fund

Yes

Number of Long Holdings

1576.00

Number of Net Holdings

1579.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.77%

Gain YTD

0.180

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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.

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published General Information

General Information

Category IntermediateTermBond

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