T. Rowe PriceIntermediate Core BondTAGG · NYSE Arca

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

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Price: $41.26; —11 Sept 2026
Assets: $2.6B; Total net assets
Expense ratio: 0.08%; Category 0.54%
Yield: 4.59%; Trailing distributions

1Y return: -0.6%-0.3%; Category -0.3%
3Y CAGR: 4.1%0.0%; Category 4.1%
5Y CAGR: —; Category -0.5%

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T. Rowe Price QM U.S. Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.8%	-1.3%	-1.3%	-0.6%	+4.1%	—	—	-0.2%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	0.0%	-0.1%	-0.2%	-0.2%	-0.3%	0.0%	—	—	-1.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology52.7%
Communication services15.2%
Consumer discretionary14.3%
Consumer staples5.5%
Health care5.0%
Industrials3.5%
Materials1.3%
Utilities1.3%
Energy0.6%
Financial services0.6%
Real estate0.2%

Asset mix

Bonds92.7%
Other7.0%
Cash0.3%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government31.3%
AAA66.6%
AA5.8%
A13.8%
BBB13.7%
BB0.0%
Other0.1%

ETF details

Issuer: T. Rowe Price
Category: Fixed Income · Intermediate Core Bond
Ticker: TAGG
Exchange: NYSE Arca
Inception: 28 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.54%)
Holdings turnover: 191% (category 124%)
Distribution yield: 4.59%
Beta, 3 years: 1.00
Total net assets: $2.6B
Average duration: 4.24 years
Average maturity: 9.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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