TAGG

$42.93

Fund Essentials - as of May 30, 2025

Net Assets
$1.6B
Expense Ratio
0.08%
Dividend Yield (Current)
4.62%
Holdings
1,454
Inception Date
Sep 28, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Bonds: 97.71%
Cash: 2.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/28/30Us Treasury N/B5.46%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/285.17%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.43%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20284.34%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/304.19%
Top 10 Concentration: 36.56%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.16
Nov 24, 2025
12M Distributions
10 payments
Total: $1.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.29%
YTD
+6.05%
1 Year
+6.05%
3 Year
+11.31%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1T 4 02/28/30Us Treasury N/BFinancials5.46%
2T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials5.17%
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.43%
4T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials4.34%
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.19%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.92%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.85%
8T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 2030Financials2.62%
9-Cash/Cash Equivalent USDOther2.29%
10T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials1.29%