T. Rowe Price QM U.S. Bond ETF (TAGG)
- Previous Close
41.37 - Open
41.27 - Bid 41.26 x 800
- Ask 41.33 x 1000
- Day's Range
41.27 - 41.27 - 52 Week Range
39.65 - 43.75 - Volume
2 - Avg. Volume
1,438 - Net Assets 90.86M
- NAV 41.24
- PE Ratio (TTM) 1.87
- Yield 3.90%
- YTD Daily Total Return -2.93%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.08%
Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. The adviser generally invests in a wide range of bonds represented in the index.
T. Rowe Price
Fund Family
Intermediate Core Bond
Fund Category
90.86M
Net Assets
2021-09-28
Inception Date
Performance Overview: TAGG
Trailing returns as of 4/18/2024. Category is Intermediate Core Bond.
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