evenfolioETF Details
T. Rowe Price·Intermediate Core Bond·TAGG · NYSE Arca
T. Rowe Price QM U.S. Bond ETF (TAGG)
- Price
- $41.21
- —30 Oct 2026
- Assets
- $2.6B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.54%
- Yield
- 4.70%
- Trailing distributions
- 1Y return
- -0.3%-0.3%
- Category -0.0%
- 3Y CAGR
- 5.6%+0.1%
- Category 5.5%
- 5Y CAGR
- -0.0%+0.1%
- Category -0.1%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.1% | -0.9% | -0.6% | -0.3% | +5.6% | 0.0% | — | 0.0% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | -0.2% | 0.0% | 0.0% | -0.1% | -0.3% | +0.1% | +0.1% | — | -1.8% |
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
- Bonds94.4%
- Other5.0%
- Cash0.6%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government32.5%
- AAA66.4%
- AA6.0%
- A13.9%
- BBB13.3%
- BB0.0%
- Other0.4%
ETF details
- Issuer
- T. Rowe Price
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- TAGG
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.54%)
- Holdings turnover
- 191% (category 124%)
- Distribution yield
- 4.70%
- Beta, 3 years
- 1.00
- Total net assets
- $2.6B
- Average duration
- 4.29 years
- Average maturity
- 9.33 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- UITB · VictoryShares Core Intermediate Bond ETFVictory Capital Management Inc. · $2.6B · ER 0.25%5Y 0.3%
- JHCR · John Hancock Core Bond ETFJohn Hancock · $2.5B · ER 0.29%
- CRUX · Columbia Core Bond ETFColumbia Threadneedle · $2.2B · ER 0.32%
- AVIG · Avantis Core Fixed Income ETFAvantis Investors · $2B · ER 0.15%5Y -0.1%
- SCCR · Schwab Core Bond ETFSchwab ETFs · $1.8B · ER 0.16%
- BKAG · BNY Mellon Core Bond ETFBNY Mellon · $1.5B · ER 0.00%5Y -0.2%