TAGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TAGG
T. Rowe Price QM U.S. Bond ETF
$40.76
-0.04 ▼ -0.10%
Resistance 41.81 Support 41.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
1890 items
Dividend Yield
4.66%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -1.31% | Total Holdings | 1890 | Perf Week | -1.24% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3.96% | AUM | $2.6B | Perf Month | -2.79% |
| Expense | 0.08% | NAV | $40.79 | Return% 5Y | - | 52W High | -6.77% | Perf Quarter | -4.34% |
| Dividend TTM | $1.9 (4.66%) | Div Gr. 3/5Y | 6.65% - | Return% 10Y | - | 52W Low | -0.1% | Perf Half Y | -3.64% |
| Flows% 1M | 4.78% | Flows% YTD | 85.54% | Return% SI | -0.56% | Volatility(W/M) | 0.46% 0.34% | Perf YTD | -5.3% |
| SMA20 | -1.52% | SMA50 | -2.32% | SMA200 | -4.16% | RSI (14) | 25.87 | Beta | 0.25 |
| IPO | 2021/9/29 | Prev Close | $40.8 | Perf Year | -5.05% | Avg Volume | 0.22M | Price | $40.76 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
4.66% Dividend Rate Monthly
1890 Holdings Active
Sector Distribution
Financial 18.4%
Technology 4.0%
Healthcare 3.4%
Industrials 2.9%
Communication Services 2.8%
Energy 1.9%
Consumer Cyclical 1.9%
Consumer Defensive 1.3%
Top Holdings
T. Rowe Price Government Reserve Fund 6.62%2 
T. Rowe Price Government Reserve Fund 3.86%3 
US TREASURY N/B 2.86%4 US TREASURY N/B 2.73%5 US TREASURY N/B 2.48%6 US TREASURY N/B 2.24%7 US TREASURY N/B 2.18%8 US TREASURY N/B 2.12%9 US TREASURY N/B 2.00%10 US TREASURY N/B 1.92%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$40.79
Listed9/29/2021
Returns
1Y-1.31%
3Y3.96%
Since Inception-0.56%
Price Performance
1 Week-1.24%
1 Month-2.79%
3M-4.34%
6M-3.64%
YTD-5.3%
1Y-5.05%
vs 52W High-6.77%
vs 52W Low-0.1%
Fund Flow
1 Month4.78%
3M19.75%
YTD85.54%
1Y94.07%
Trading Info
Volume364,447
Average Volume0.22M
Relative Volume1.67
Previous Close$40.8
Current Price$40.76
Technical
RSI (14)25.87
SMA 20-1.52%
SMA 50-2.32%
SMA 200-4.16%
ATR0.18
Beta0.25
Volatility (Weekly/Monthly)0.46% / 0.34%
Dividend
Dividend Rate4.66%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.16
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JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.1%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.66% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TAGG have?
TAGG holds a total of 1,890 securities, with an AUM of approximately $2.6B.
Does TAGG pay dividends (distributions)?
TAGG's distribution yield is approximately 4.66%.
What is the 52-week high and low for TAGG?
TAGG has recorded a 52-week high of $43.72 and a low of $40.80.
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