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T. Rowe Price QM U.S. Bond ETF

TAGG

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 Barclays 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… read more

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ETF

Equity

- years

650 holdings

Price

per share adjusted in USD

$42.73

Price

+0.05%

$0.02

Market Cap

$1.413b

Small

$770

Avg Volume
Assets Under Management

$92.320m

$43.08

NAV

0.08%

Expense Ratio

Dividends

Ex-Dividend: July 28, 25

4.56%

Yield

$1.95

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
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