T. Rowe Price QM U.S. Bond ETFTAGG
Type
ETF
Peer group
Taxable bond
Net assets
$1.9B
Expense ratio
0.08%
1-year return
+2.1%
3 years, a year
+4.3%
5 years, a year
-0.1%
12-month yield
4.69%
Holdings
1,639
What it aims to do.
The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY T. Rowe Price Government Reserve Fund | 3.86% |
| US Treasury N/B | 2.86% |
| US Treasury N/B | 2.73% |
| US Treasury N/B | 2.48% |
| US Treasury N/B | 2.24% |
| US Treasury N/B | 2.18% |
| US Treasury N/B | 2.00% |
| US Treasury N/B | 1.89% |
| US Treasury N/B | 1.72% |
| US Treasury N/B | 1.19% |
More on TAGG.
- TAGG overview
- TAGG holdings
- TAGG risk
- TAGG costs
- TAGG money in and out
- TAGG share classes
- Compare TAGG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.