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%
#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 · USDGrowth of $10,000
$10,473+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.5% of fund✓ well 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+ yearsVolatility (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