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

Intermediate Core Bond · T. Rowe Price · NYSE

Intermediate Core BondETF
T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund in the Intermediate Core Bond category. It has $2.29B in assets, an expense ratio of 0.08% and a 4.52% dividend yield. 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.
Assets under management$2.29B
Expense ratio0.08%
CategoryIntermediate Core Bond
Dividend yield4.52%
NAV$41.69
Fund familyT. Rowe Price
ExchangeNYSE

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