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TAGG
ETF ticker: NYSE ARCA
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NET ASSETS
T. Rowe Price QM US Bond ETF (TAGG) Ownership - Who owns T. Rowe Price QM US Bond ETF?
Category: @Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
95568536.00
Fund Existence
about 3 years
Turnover
211.90
Capitalization
N/A
Yield
3.90
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TAGG
Net Assets
95.6M
Yield
3.90
Fund Existence
about 3 years
Total Expense Ratio
N/A
Turnover
211.90
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
24.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
8.06
Fund of Funds
No
Fund Share Class Net Assets
95.6M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
5.82
No Load Fund
No
Number of Long Holdings
616.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.230
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A