TAGG
T. Rowe Price QM US Bond ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 41.90 - 43.55
52 Week: 40.49 - 46.76
Latest Closing Price
43.01
Premium / Discount
0.17
Expense Ratio
0.08%
Investment Objective
The investment seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. The adviser generally invests in a wide range of bonds represented in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.69 | 0.57 | 2.98 |
| 1 Day | -0.42 | 0.00 | 0.00 |
| 1 Week | -1.63 | 1.18 | -1.39 |
| 1 Month | 1.01 | 2.82 | 0.36 |
| 3 Months | 1.69 | 4.51 | 0.37 |
| 6 Months | 2.42 | 6.24 | 0.39 |
| 1 Year | -8.37 | 8.50 | -0.98 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.4236 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 448
Number of Bond Holdings: 446
Number of Equity Holdings: 0
Total Market Value: 38,395,274
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.75% | 11.3067 | 4,580,000 | 0 | 4,054,016 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.10 |
| Large | 0.05 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.3768
Price/Book*
4.6773
Price/Sales*
2.9273
Price/Cash Flow*
12.0524
Dividend Yield*
1.0761
Growth Measures
Long-Term Earnings
10.8718
Historical Earnings
26.7803
Sales Growth
15.0970
Cash-Flow Growth
19.5601
Book-Value Growth
13.8313
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
446
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.17 |
| Average Effective Maturity (Years)* | 8.43 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 2.81 |
| Average Weighted Price* | 88.43 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 65.45 |
| AA | 5.58 |
| A | 14.42 |
| BBB | 14.29 |
| BB | 0.27 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.61 |
| 3 to 5 Years | 19.24 |
| 5 to 7 Years | 4.16 |
| 7 to 10 Years | 8.41 |
| 10 to 15 Years | 4.47 |
| 15 to 20 Years | 9.72 |
| 20 to 30 Years | 34.89 |
| Over 30 Years | 3.43 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 5.83 |
| 91 to 182 Days | 0.61 |
| 183 to 364 Days | 3.89 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
