T. Rowe Price QM U.S. Bond ETFNYSE Arca:TAGG
- LAST PRICE42.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.92/ 2
- Ask / Lots67.24/ 1
- Open / Previous Close--- / 42.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1021 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.21% |
| 08/27/2024 | 0.08% |
| 08/28/2024 Largest Discount | 0.03% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.09% |
| 09/03/2024 Largest Discount | 0.03% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.13% |
| 09/09/2024 | 0.16% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.23% |
| 09/19/2024 | 0.14% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.16% |
| 09/25/2024 | 0.14% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.15% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.13% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | 0.21% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.16% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.39% |
| 10/17/2024 | 0.19% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.27% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.14% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.47% |
| 11/06/2024 | 0.12% |
| 11/07/2024 | 0.21% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.13% |
| 11/12/2024 Largest Premium | 0.63% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.21% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | 0.11% |
| 11/20/2024 | 0.43% |
| 11/21/2024 | 0.45% |
| US Bond | 89.1% |
|---|---|
| Non-US Bond | 9.4% |
| Cash | 1.5% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Technology | 0.0% |
|---|---|
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Basic Mat. | 0 |
| Utilities | 0 |
| Financial Serv.s | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 97.2% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4% | Long | 4.4% | 0.00% | $4.2M |
United States Treasury Notes 0.75% | Long | 3.9% | 0.00% | $3.7M |
United States Treasury Bonds 3.875% | Long | 3.6% | 0.00% | $3.4M |
United States Treasury Bonds 3.625% | Long | 3.0% | 0.00% | $2.9M |
T. Rowe Price Gov. Reserve | Long | 2.4% | +8.15% | $2.3M |
United States Treasury Notes 4.25% | Long | 1.5% | 0.00% | $1.4M |
Federal National Mortgage Association 2% | Long | 1.4% | -0.53% | $1.4M |
United States Treasury Bonds 1.75% | Long | 1.3% | 0.00% | $1.2M |
United States Treasury Notes 4% | Long | 1.2% | 0.00% | $1.1M |
United States Treasury Bonds 2% | Long | 1.1% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | September 28, 2021 |
The investment seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. 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.
| Total Net Assets | $96.4M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $42.25 |
| Prem/Discount to NAV | 0.45% |
| P/E Ratio | 34.1 |
| Dividend Yield | 4.32% |
| Dividend per Share | 1.83 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |