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TAGGT. Rowe Price QM U.S. Bond ETF

Get income4y track recordRanked #196 of 1,622 in this goal

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%

#408 of 5,562 · low cost

Fund Size

$1.9B

#763 of 5,562 · large

Dividend YieldGoal

4.57%

Track Record

4 years

#2,486 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,473+4.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.5% of fundwell diversified

US TREASURY N/B
3.8%
T. Rowe Price Government Reserve Fund
3.6%
US TREASURY N/B
2.9%
US TREASURY N/B
2.7%
US TREASURY N/B
2.6%
US TREASURY N/B
2.3%
US TREASURY N/B
2.3%
US TREASURY N/B
2.1%
US TREASURY N/B
1.7%
US TREASURY N/B
1.3%

Asset allocation

Bonds
96.3%
Other
3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-17.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.12Moderate downside risk

Bond profile

Duration

4.1 years

Avg maturity

9.7 years

Credit ratings

US Government
33.4%
AAA
69.0%
AA
6.1%
A
12.5%
BBB
12.1%
Other
0.2%

Where to buy

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, aiming to outperform the Bloomberg U.S. Aggregate Bond Index. Uses a mix of quantitative models and fundamental research to select bonds, adjusting holdings based on expected returns.
Inception date
September 28, 2021
Fund family
T. Rowe Price

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Data updated on 2026-06-19