TAGGT. Rowe Price QM U.S. Bond ETF
Seeks total return that exceeds the performance of the U.S. investment-grade bond market.
By T. Rowe Price · Launched 2021
Annual Cost
0.08%
#275 of 5,861 · low cost
Fund Size
$2.3B
#698 of 5,861 · large
Dividend YieldGoal
4.52%
Track Record
4 years
#2,428 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,300+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 23.2% of fund✓ well diversified
T. Rowe Price Government Reserve Fund
3.9%
US TREASURY N/B
2.9%
US TREASURY N/B
2.7%
US TREASURY N/B
2.5%
US TREASURY N/B
2.2%
US TREASURY N/B
2.2%
US TREASURY N/B
2.0%
US TREASURY N/B
1.9%
US TREASURY N/B
1.7%
US TREASURY N/B
1.2%
Asset allocation
Bonds
93.4%
Other
6.6%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-18.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.04Below average
Sortino (3Y)
0.06Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.7 years
Credit ratings
US Government
31.9%
AAA
66.6%
AA
5.8%
A
13.8%
BBB
13.7%
BB
0.0%
Other
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return that exceeds the performance of the U.S. investment-grade bond market.
- Strategy
- Invests primarily in U.S. bonds to exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. Uses a mix of quantitative models and fundamental research to manage credit risk and adjust duration, while not fully replicating the Index.
- Inception date
- September 28, 2021
- Fund family
- T. Rowe Price
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Data updated on 2026-08-04