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Morningstar

T. Rowe Price QM US Bond ETF TAGG

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

Morningstar’s Analysis TAGG

Will TAGG outperform in 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 Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin T. Rowe Price QM US Bond ETF's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAGG

More TAGG Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 473
  • Other Holdings 6
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.75%

10.09
4,139,175
Government

5 Year Treasury Note Future June 23

5.07
2,080,648
Government

United States Treasury Bonds 1.75%

3.46
1,417,938
Government

United States Treasury Bonds 2%

3.07
1,258,594
Government

United States Treasury Notes 1.25%

2.93
1,203,606
Government

United States Treasury Notes 4%

2.85
1,170,844
Government

United States Treasury Notes 0.125%

2.24
917,469
Government

T. Rowe Price Gov. Reserve

1.83
752,526
Cash and Equivalents

Federal Home Loan Mortgage Corporation 2%

1.60
655,808
Securitized

United States Treasury Notes 4.125%

1.32
540,269
Government