TAGG ETF
T Rowe Price QM US Bond ETF
TAGG ETF Overview
TAGG ETF (T Rowe Price QM US Bond ETF) is managed by T.Rowe Price with $2.61B in net assets. TAGG expense ratio is 0.08%, holding 3693 positions across sectors including Financials, Health Care, Utilities. Inception date: 2021-09-28.
TAGG performance shows a YTD return of -0.79%. The 1-year return is 1.27%. TAGG dividend yield stands at 4.59%, paid monthly.
TAGG top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.0%), Us Treas Nts 3.5% 12/15/28 (1.9%), Us Treasury 4.0% (1.7%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (1.5%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (1.5%). Go to all TAGG holdings, TAGG sectors, or TAGG dividends.
TAGG can be compared against other funds. Use TAGG overlap to find shared positions, or TAGG vs another fund for a side-by-side view. TAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.