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

NYSEArca - Nasdaq Real-time price. Currency in USD
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41.670.00 (0.00%)
At close: 11:22AM EDT

Overall portfolio composition (%)

Stocks0.15%
Bonds94.84%

Sector weightings (%)

Sector(s)
TAGG
Basic materials
1.62%
Consumer cyclical
12.66%
Financial services
0.51%
Property
0.28%
Consumer defensive
6.26%
Healthcare
6.43%
Utilities
1.23%
Communication services
15.65%
Energy
0.50%
Industrials
4.81%
Technology
50.04%

Equity holdings

AverageTAGG
Price/Earnings0.03
Price/book0.14
Price/sales0.2
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TAGG
US government27.48%
AAA64.55%
AA6.54%
A14.89%
BBB13.81%
BB0.21%
B0.00%
Below B0.00%
Others0.00%