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TAGGT. Rowe Price QM U.S. Bond ETF

Get income4y track recordRanked #168 of 1,650 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%

#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 · USD
Growth of $10,000
$10,300+3.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.2% of fundwell 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+ years
Volatility (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