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T. Rowe Price QM US Bond ETF TAGG

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.

A strong management team and sound investment process underpin T. Rowe Price QM US Bond ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings TAGG

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.75%

5.11 4.6 Mil
Government

T. Rowe Price Gov. Reserve

4.88 4.4 Mil
Cash and Equivalents

United States Treasury Notes 4%

4.48 4.1 Mil
Government

United States Treasury Bonds 3.875%

3.35 3.0 Mil
Government

United States Treasury Bonds 3.625%

2.76 2.5 Mil
Government

United States Treasury Notes 4.25%

1.86 1.7 Mil
Government

Federal National Mortgage Association 2%

1.49 1.4 Mil
Securitized

United States Treasury Bonds 1.75%

1.27 1.2 Mil
Government

United States Treasury Notes 4%

1.23 1.1 Mil
Government

United States Treasury Bonds 2%

1.13 1.0 Mil
Government