TAGG
ETF / Mutual Fund
Nyse American
T. Rowe Price QM U.S. Bond ETF
$42.38
+$0.91 (+2.20%)
Price Chart
Overview
About TAGG
Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, 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. The adviser generally invests in a wide range of bonds represented in the index.
AUM
Volume
25.0M
Avg. Volume
12.3M
Expense Ratio
0.19%
Top Holdings
Other
100.00%Sector Allocation
Other100.00%
Country Allocation
Other100.00%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.04
Low Correlation
Volatility
Low (0.06)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, TAGG shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume25.0M
Expense Ratio0.19%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025