T. Rowe Price Limited-Term Bond PortfolioQAAGUX
Type
ETF
Peer group
Taxable bond
Net assets
$226.8M
Expense ratio
0.75%
1-year return
+3.8%
3 years, a year
+4.5%
5 years, a year
+1.9%
Holdings
917
What it aims to do.
The fund seeks a high level of income consistent with moderate fluctuations in principal value.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 7.88% |
| US Treasury N/B | 3.67% |
| US Treasury N/B | 3.52% |
| US Treasury N/B | 2.06% |
| US Treasury N/B | 1.76% |
| T. Rowe Price Government Reserve Fund | 1.22% |
| Fnma 30 Yr | 0.63% |
| Medline Borrower Lp 144a | 0.51% |
| CRM Salesforce Inc | 0.51% |
| Cooperat Rabobank Ua/Ny | 0.49% |
More on QAAGUX.
- QAAGUX overview
- QAAGUX holdings
- QAAGUX risk
- QAAGUX costs
- QAAGUX money in and out
- QAAGUX share classes
- Compare QAAGUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.