TAGG
T. Rowe Price QM U.S. Bond ETF Fixed Income
T. Rowe
·Est. 2021
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TAGG
·
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$42.57
-0.21%
(-0.09)
AUM $1.88B
Expense 8.00%
52w Low $41.82
39.5% of range
52w High $43.72
50d MA $42.84
200d MA $43.03
NAV
$42.35
AUM
$1.88B
Expense
8.00%
Holdings
650
Avg Volume
770
Inception
Sep 28, 2021
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q6026
50d MA
$42.84
200d MA
$43.03
About
The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.
Sector Exposure
Technology
52.7%
Communication Services
15.2%
Consumer Cyclical
14.3%
Consumer Defensive
5.5%
Healthcare
5.0%
Industrials
3.5%
Basic Materials
1.3%
Utilities
1.2%
Energy
0.6%
Financial Services
0.6%
Real Estate
0.2%