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

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빠른 답변

T. Rowe Price QM U.S. Bond ETF (TAGG) has a last stored price of $41.27, as of the Oct 26, 2026 trading session. It has a 0.08% expense ratio and $1.8B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 52.7%.

T. Rowe Price QM U.S. Bond ETF (TAGG) ETF — Price, Holdings & Analysis

ETF 개요

The T. Rowe Price QM U.S. Bond ETF (TAGG) aims to outperform the U.S. investment-grade bond market by employing a quantitative approach to security selection. This involves using mathematical models and algorithms to identify bonds with the potential for above-average returns. TAGG's portfolio consists of approximately 650 holdings, providing broad diversification within the equity market. The fund's sector allocation is heavily weighted towards Technology (52.7%), followed by Communication Services (15.2%) and Consumer Cyclical (14.3%). The fund also has exposure to Consumer Defensive (5.5%), Healthcare (5.0%), and other sectors. A significant portion of the fund's assets are invested in the United States (59.1%), with additional exposure to other countries (35.5%), Canada (1.3%), the United Kingdom (0.7%), and Spain (0.4%). This ETF may appeal to investors seeking active management and a data-driven approach to equity investing.

위험 지표

TAGG's significant allocation to the Technology sector (52.7%) introduces concentration risk, as the fund's performance is highly dependent on the performance of this sector. A downturn in the technology industry could disproportionately impact TAGG's returns. The fund's beta of 0.99 indicates that it has similar volatility to the overall market. With 650 holdings, TAGG offers reasonable diversification, mitigating some company-specific risk. The expense ratio of 0.08% is relatively low, minimizing the cost drag on performance. Their risk tolerance and investment objectives may be worth researching before investing in TAGG, particularly given its sector concentration.

베타: 0.99

운용보수율

0.08%

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섹터	비중
기술	52.7%
커뮤니케이션 서비스	15.2%
경기소비재	14.3%
필수소비재	5.5%
헬스케어	5.0%
산업재	3.5%
기초 소재	1.3%
유틸리티	1.3%
에너지	0.6%
금융 서비스	0.6%
부동산	0.2%

국가	비중
미국	59.1%
기타	35.5%
캐나다	1.3%
영국	0.7%
스페인	0.4%
네덜란드	0.3%
멕시코	0.3%
프랑스	0.2%
일본	0.2%
룩셈부르크	0.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

T. Rowe Price Dividend Growth ETF (TDVG) (Equity) — 0.50% expense ratio
T. Rowe Price Floating Rate ETF (TFLR) (Equity) — 0.61% expense ratio
T. Rowe Price Multi-Sector Income ETF (TMSF) (Equity) — 0.37% expense ratio
T. Rowe Price Hedged Equity ETF (THEQ) (Equity) — 0.73% expense ratio
T. Rowe Price Natural Resources ETF (TURF) (Equity) — 0.44% expense ratio
T. Rowe Price Active Core U.S. Equity ETF (TACU) — 0.14% expense ratio

질문 및 답변

What is TAGG and what does it track?

TAGG is the T. Rowe Price QM U.S. Bond ETF. It aims to provide a total return that exceeds the performance of the U.S. investment-grade bond market.

The fund employs a quantitative approach, using mathematical models to identify securities with the potential for above-average returns. TAGG's portfolio consists of approximately 650 holdings, providing broad diversification within the equity market. As of 2026-03-15, TAGG has $1.85 billion in assets under management.

What is the expense ratio for TAGG?

The expense ratio for TAGG is 0.08%. This means that for every $10,000 invested in the fund, investors will pay $8 in annual fees.

This is lower than the category average, making TAGG a cost-effective option for investors seeking exposure to U.S. equities. The expense ratio covers the fund's operating expenses, including management fees, administrative costs, and other expenses.

What are the top holdings in TAGG?

As of 2026-03-15, the top sector allocations are Technology (52.7%), Communication Services (15.2%), and Consumer Cyclical (14.3%). These sectors represent a significant portion of the fund's portfolio, indicating that TAGG's performance is closely tied to the performance of these industries.

These sector allocations may be worth researching when evaluating TAGG's suitability for their portfolio.

Is TAGG a good long-term investment?

Whether TAGG is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. TAGG's objective is to outperform the U.S. investment-grade bond market, which may appeal to investors seeking above-average returns.

However, past performance does not guarantee future results.

How does TAGG compare to similar ETFs?

TAGG differentiates itself through its quantitative investment approach and focus on exceeding the U.S. investment-grade bond market performance. Its expense ratio of 0.08% is competitive compared to other actively managed equity ETFs.

With $1.85 billion in AUM, TAGG is a sizable ETF, indicating investor confidence.

Does TAGG pay dividends?

As of 2026-03-15, TAGG's dividend yield is 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.

However, TAGG's focus is on capital appreciation through quantitative bond selection, rather than income generation.

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