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T. Rowe Price QM U.S. Bond ETF (TAGG)

41.21 -0.24 (-0.58%)
At close: November 10 at 3:59:51 PM EST
Trade TAGG on Coinbase
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  • Previous Close 41.45
  • Open 41.28
  • Bid --
  • Ask --
  • Day's Range 41.11 - 41.24
  • 52 Week Range 40.30 - 43.70
  • Volume 107,497
  • Avg. Volume 247,656
  • Net Assets 2.76B
  • NAV 41.42
  • PE Ratio (TTM) 33.51
  • Yield 4.61%
  • YTD Daily Total Return -0.04%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.08%

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of 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.

T. Rowe Price

Fund Family

Intermediate Core Bond

Fund Category

2.76B

Net Assets

2021-09-28

Inception Date

Performance Overview

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Trailing returns as of 11/9/2026. Category is Intermediate Core Bond.

YTD Return

TAGG
0.04%
Category
0.16%

1-Year Return

TAGG
0.39%
Category
4.12%

3-Year Return

TAGG
5.31%
Category
3.60%

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