AUM $2.76BER 0.08%NAV $41.25Holdings 650Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$41.21Day Range
$41.21$41.30
52-Week Range
$40.42$43.70
Avg Volume
228.7KDividend Yield
4.42%Expense Ratio
0.08%AUM
$2.76BShares Outstanding
54.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.18% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.97% |
| Industrials | 3.54% |
| Basic Materials | 1.27% |
| Utilities | 1.25% |
| Energy | 0.57% |
| Financial Services | 0.55% |
| Real Estate | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.62% |
| Cayman Islands | 2.30% |
| Other | 2.21% |
| Canada | 1.46% |
| United Kingdom | 1.12% |
| Netherlands | 0.51% |
| Spain | 0.39% |
| Mexico | 0.29% |
| Poland | 0.28% |
| Japan | 0.28% |
| France | 0.24% |
| Ireland | 0.22% |
| Australia | 0.17% |
| Romania | 0.16% |
| Luxembourg | 0.14% |
| Denmark | 0.14% |
| Chile | 0.13% |
| Switzerland | 0.11% |
| Italy | 0.09% |
| Peru | 0.07% |
| Venezuela | 0.06% |
| Sweden | 0.01% |
| Singapore | 0.01% |
| Brazil | 0.00% |
| Norway | 0.00% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.
Similar ETFs
The T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund issued by T. Rowe that launched on Sep 28, 2021. It currently manages $2.76B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 650 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.43% | 67,700,000 | $69.0M |
| 2 | — | S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX | 2.42% | 67,450,000 | $68.6M |
| 3 | — | US TREASURY N/B 02/46 4.625 | 1.77% | 54,900,000 | $50.2M |
| 4 | — | US TREASURY N/B 12/28 3.5 | 1.72% | 50,000,000 | $48.8M |
| 5 | — | US TREASURY N/B 02/30 4 | 1.55% | 45,005,000 | $44.0M |
| 6 | — | Cash/Cash equivalent USD | 1.54% | 0 | $43.7M |
| 7 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.51% | 408 | $42.7M |
| 8 | — | US TREASURY N/B 02/56 4.75 | 1.39% | 42,900,000 | $39.4M |
| 9 | — | US TREASURY N/B 11/54 4.5 | 1.38% | 44,460,000 | $39.2M |
| 10 | — | US TREASURY N/B 01/30 4.25 | 1.30% | 37,305,000 | $36.7M |
| 11 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.29% | 36,635,000 | $36.4M |
| 12 | — | US TREASURY N/B 11/44 4.625 | 1.26% | 38,960,000 | $35.8M |
| 13 | — | US TREASURY N/B 05/46 5 | 1.12% | 33,200,000 | $31.8M |
| 14 | — | US TREASURY N/B 08/45 4.875 | 1.09% | 32,820,000 | $31.0M |
| 15 | — | US TREASURY N/B 08/31 4.375 | 1.07% | 30,800,000 | $30.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.98% | |
| 1M | +1.75% | |
| 3M | -1.39% | |
| 6M | -2.87% | |
| YTD | -4.16% | |
| 1Y | -5.45% | |
| 3Y | +3.24% | |
| 5Y | -17.49% |
Moving Averages
20-Day MA
$40.78
Above 20-Day MA50-Day MA
$41.23
Below 50-Day MA200-Day MA
$42.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.70
Current Price
$41.23
52-Week Low
$40.42
$40.42$43.70
Current Yield
4.42%
Annual Dividend
$0.6352
Frequency
12x/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1626 | May 28, 2026 |
| Apr 27, 2026 | $0.1592 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1595 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1539 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1528 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1673 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1621 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1608 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1729 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1650 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1623 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1609 | Jun 27, 2025 |
| May 27, 2025 | $0.1605 | May 29, 2025 |
| Apr 25, 2025 | $0.1513 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1399 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1195 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1559 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1470 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1519 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1527 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAGG | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.86% |
| AUM | $2.76B | $6.26B | $2.80B |
| Dividend Yield | 4.42% | 3.04% | 10.80% |
| Avg Volume | 228.7K | 520.9K | 1.1M |
| Holdings | 650 | 184 | 112 |
| Performance | |||
| 1-Month Return | +1.23% | -2.89% | -5.01% |
| 6-Month Return | -2.44% | +0.12% | +8.19% |
| YTD Return | -4.14% | +11.14% | +7.85% |
| 1-Year Return | -4.30% | +8.33% | +4.19% |
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