Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TAGG T. Rowe Price QM U.S. Bond ETF |
|---|---|
| Price | 40.66 +0.07% |
| Issuer | T. Rowe |
| AUM | $2.68B |
| Expense Ratio | 0.08% |
| Yield (TTM) | 4.67% |
| Inception | Sep 28, 2021 |
| Holdings | 650 |
| Avg Volume | 284.61K |
| YTD | -5.53% |
| 1Y total | -2.17% |
| 3Y total (ann.) | +4.24% |
| 5Y total (ann.) | -0.60% |
| Volatility 1Y | 3.93% |
| Sharpe 1Y | -1.65 |
| Max drawdown 1Y | -5.78% |
| Beta vs S&P 500 (3Y) | 0.052 |
| Top 10 holdings | S45209929… 2.51% S04921650… 2.50% US TREASURY… 1.82% US TREASURY… 1.77% US TREASURY… 1.59% US 5YR NOTE… 1.54% Cash/Cash… 1.37% US TREASURY… 1.37% US TREASURY… 1.36% US TREASURY… 1.33% |
| Sector mix | Technology 52.70% Communication Services 15.18% Consumer Cyclical 14.31% Consumer Defensive 5.48% Healthcare 4.97% Industrials 3.54% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.