US
T. Rowe Price QM U.S. Bond ETF
TAGG · Fixed Income
$42.44
-0.33%
Assets
n/a
Expense ratio
0.08%
Holdings
1.6K
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+24.0%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | +10.7% |
| 5Y total return | n/a |
| 3Y CAGR | +3.4% |
| 5Y CAGR | n/a |
| Beta | 0.25 |
| RSI | 40.91 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.08% |
| Dividend yield | +4.6% |
| Top 10 holdings | +24.0% |
| Volume | 65.8K |
All ETF indicators
| All Time High | 50.46 |
| All Time High Change | -15.85 |
| All Time High Date | 2021-11-09 |
| All Time Low | 39.65 |
| All Time Low Change | 7.09 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.16 |
| Beta | 0.25 |
| Cagr1y | 5.14 |
| Cagr3y | 3.45 |
| Ch1m | -0.72 |
| Ch1w | 0.11 |
| Ch1y | 0.5 |
| Ch3m | -1.68 |
| Ch3y | -2.55 |
| Ch6m | -1.91 |
| Ch YTD | -1.35 |
| Close | 42.58 |
| Div CAGR3 | 18.42 |
| Dividend Growth | 8.66 |
| Dividend Growth Years | 2 |
| Dividend Years | 6 |
| Dividend Yield | 4.56 |
| Dps | 1.94 |
| Ex Div Date | 2026-04-27 |
| High52 | 43.72 |
| High52ch | -2.93 |
| High52 Date | 2025-10-22 |
| Inception Date | 2021-09-28 |
| Isin | US87283Q6026 |
| Last Dividend | 0.16 |
| Low52 | 41.82 |
| Low52ch | 1.48 |
| Low52 Date | 2025-05-21 |
| Ma150 | 43.06 |
| Ma150ch | -1.4 |
| Ma20 | 42.68 |
| Ma200 | 43.03 |
| Ma200ch | -1.32 |
| Ma20ch | -0.52 |
| Ma50 | 42.76 |
| Ma50ch | -0.71 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.91 |
| Rsi Monthly | 46.13 |
| Rsi Weekly | 41.77 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 1.96 |
| Top10holdings | 24.04 |
| Tr1m | -0.35 |
| Tr1y | 5.14 |
| Tr3m | -0.59 |
| Tr3y | 10.7 |
| Tr6m | 0.29 |
| Tr YTD | 0.1 |