AUM $2.60BER 0.08%NAV $41.28Holdings 650Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$41.33Day Range
$41.23$41.38
52-Week Range
$41.26$43.70
Avg Volume
219.0KDividend Yield
4.42%Expense Ratio
0.08%AUM
$2.60BShares 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 | 57.43% |
| Other | 37.09% |
| Canada | 1.28% |
| United Kingdom | 1.06% |
| Spain | 0.42% |
| Netherlands | 0.34% |
| Mexico | 0.32% |
| Poland | 0.30% |
| Japan | 0.30% |
| France | 0.26% |
| Ireland | 0.25% |
| Romania | 0.17% |
| Australia | 0.17% |
| Luxembourg | 0.15% |
| Denmark | 0.15% |
| Chile | 0.14% |
| Italy | 0.09% |
| Peru | 0.08% |
| Singapore | 0.01% |
| Sweden | 0.01% |
| Norway | 0.00% |
| Brazil | 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 $2.60B 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 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.58% | 67,700,000 | $69.1M |
| 2 | — | S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX | 2.57% | 67,450,000 | $68.8M |
| 3 | — | US TREASURY N/B 02/46 4.625 | 1.93% | 56,900,000 | $51.7M |
| 4 | — | US TREASURY N/B 12/28 3.5 | 1.82% | 50,000,000 | $48.8M |
| 5 | — | US TREASURY N/B 02/30 4 | 1.65% | 45,005,000 | $44.0M |
| 6 | — | US TREASURY N/B 02/56 4.75 | 1.46% | 42,900,000 | $39.0M |
| 7 | — | US TREASURY N/B 11/54 4.5 | 1.45% | 44,460,000 | $38.8M |
| 8 | — | US TREASURY N/B 01/30 4.25 | 1.38% | 37,305,000 | $36.8M |
| 9 | — | US TREASURY N/B 11/44 4.625 | 1.33% | 38,960,000 | $35.6M |
| 10 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.30% | 333 | $34.9M |
| 11 | — | US TREASURY N/B 08/45 4.875 | 1.15% | 32,820,000 | $30.8M |
| 12 | — | US TREASURY N/B 11/30 3.5 | 1.08% | 30,300,000 | $28.9M |
| 13 | — | Cash/Cash equivalent USD | 1.01% | 0 | $27.1M |
| 14 | — | US TREASURY N/B 05/29 3.875 | 0.92% | 25,000,000 | $24.5M |
| 15 | — | US TREASURY N/B 04/31 3.875 | 0.88% | 24,400,000 | $23.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -1.09% | |
| 1M | -1.83% | |
| 3M | -2.88% | |
| 6M | -3.89% | |
| YTD | -4.17% | |
| 1Y | -4.74% | |
| 3Y | -0.92% | |
| 5Y | -17.54% |
Moving Averages
20-Day MA
$41.78
Below 20-Day MA50-Day MA
$41.94
Below 50-Day MA200-Day MA
$42.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.70
Current Price
$41.27
52-Week Low
$41.26
$41.26$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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.85% |
| AUM | $2.60B | $6.83B | $2.66B |
| Dividend Yield | 4.42% | 2.94% | 10.82% |
| Avg Volume | 219.0K | 432.5K | 1.0M |
| Holdings | 650 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.68% | -0.32% | -0.22% |
| 6-Month Return | -3.70% | +8.18% | +10.09% |
| YTD Return | -4.15% | +13.83% | +12.60% |
| 1-Year Return | -4.28% | +27.29% | +12.17% |
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