Morningstar

T. Rowe Price QM U.S. Bond ETF TAGG

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TAGG

Will TAGG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAGG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAGG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAGG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price QM US Bond ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TAGG

More TAGG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T Rowe Price Resv Invt Fds

4.89 138M
—

S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx

2.45 69M
Derivative

S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx

2.44 69M
Derivative

United States Treasury Bonds 4.625%

1.77 50M
Government

United States Treasury Notes 3.5%

1.73 49M
Government

United States Treasury Notes 4%

1.55 44M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

1.50 42M
Government

United States Treasury Bonds 4.75%

1.33 38M
Government

United States Treasury Bonds 4.5%

1.33 37M
Government

United States Treasury Notes 4.25%

1.30 37M
Government

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