TAGG

T. Rowe Price QM U.S. Bond ETF
*Unless otherwise stated, data provided by FactSet.

TAGG Fund Description

TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities.

TAGG Factset Analytics Insight

TAGG seeks to provide a total return that exceeds its benchmark, the Bloomberg US Aggregate Bond Index - the most frequently used for measuring the performance of the US bond market. The fund actively invests in a wide range of fixed income securities with intermediate- to long-term maturities including, but not limited to, investment grade corporate and government debt, mortgage- and asset-backed securities, agency obligations, and USD-denominated securities of foreign issuers. While the fund does not attempt to fully replicate the index, the portfolio manager utilizes quantitative models and fundamental research to create a similar overall risk profile, while evaluating and selecting specific bonds for the portfolio. Due to its being active in nature, there is risk that the fund’s performance will deviate from its benchmark and cause a higher portfolio turnover. TAGG utilizes the same investment strategy and management team as its mutual fund counterpart - QM US Bond Index Fund.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAGG -2.11% -1.53% -1.94% -- -- -- --
TAGG (NAV) -1.61% -1.04% -1.58% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index -1.69% -1.03% -1.77% -2.53% 4.16% 3.19% 2.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAGG Summary Data

09/28/21
Open-Ended Fund
0.08%
$36.65M
$48.76K
0.04%

TAGG Portfolio Data

8.26
--
2.21%
N/A
372

TAGG Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Aggregate Bond Index

TAGG Portfolio Management

0.08%
--
--
--

TAGG Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

TAGG Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

TAGG Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TAGG. TAGG is rated a N/A out of 5.

TAGG Tradability

988
$48.76K
437
$21.83K
0.04%
$0.02
0.12%
0.23% / -0.06%
None
100.00%
25,000
0.02
--
--
0
$49.01
N/A

TAGG Sector/Industry Breakdown


TAGG
Segment Benchmark
31.82%
--
25.80%
--
16.75%
--
13.86%
--
6.93%
--
2.89%
--
1.65%
--
0.17%
--
0.14%
--

TAGG Top 10 Holdings[View All]

9.27%
4.80%
4.58%
4.56%
4.03%
2.65%
2.31%
2.05%
1.43%
1.27%
36.95%

TAGG Top 5 Countries


TAGG
Segment Benchmark
94.69%
--
1.85%
--
1.13%
--
0.47%
--
0.44%
--

TAGG Top 5 Currencies


TAGG
Segment Benchmark
94.69%
--
1.85%
--
1.13%
--
0.47%
--
0.44%
--

TAGG Performance Statistics

--
--
--
--
--

TAGG Holdings Statistics

10.57 years
8.26
2.21%
8.58
High
372
0.61%

TAGG Avg Life Maturity Distribution

--
11.27%
9.12%
41.84%
12.30%
17.78%
2.64%
12.47%
13.18%

TAGG OAS Breakdown

78.82%
19.41%
1.77%
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.