TAGG

T. Rowe Price QM U.S. Bond ETF (TAGG)

About T. Rowe Price QM U.S. Bond ETF (TAGG)

Under normal conditions, the fund will invest at least 80 percent of its net assets (including any borrowings for investment purposes) in U.S. bonds. The funds overall investment strategy is to provide total returns (after all of the funds expenses have been deducted) that exceed the total returns of its benchmark index, the Bloomberg U.S. Aggregate Bond Index (Index). The Index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. Consistent with the Index, the funds holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, municipal securities, and U.S. dollar-denominated securities of foreign issuers.

Details

Daily high
$42.68
Daily low
$42.63
Price at open
$42.68
52 Week High
$44.33
52 Week Low
$40.95
Market cap
415.1M
Dividend yield
4.21%
Volume
2,457
Avg. volume
14,018
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.08%

T. Rowe Price QM U.S. Bond ETF News

Details

Daily high
$42.68
Daily low
$42.63
Price at open
$42.68
52 Week High
$44.33
52 Week Low
$40.95
Market cap
415.1M
Dividend yield
4.21%
Volume
2,457
Avg. volume
14,018
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.08%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.