T. ROWE PRICE QM U.S. BOND ETF
Symbol: TAGG
Exchange: NYSE ARCA
Sector: Technology
Category: Intermediate Core Bond
Inception Date: 28/09/2021
Latest Date: 17/04/2026
Current Price: $42.99
Expense Ratio: 0.08%
Assets Under Management
$1.9B
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.75%
Volatility
5.36%
Sharpe Ratio
-3.602
VaR 95%
-0.61%
CVaR 95%:
-0.62%
Max Drawdown:
-2.04%
Sortino Ratio:
-6.214
Calmar Ratio:
-7.67
Return
0.73%
Volatility
4.46%
Sharpe Ratio
-0.933
VaR 95%
-0.50%
CVaR 95%:
-0.63%
Max Drawdown:
-3.22%
Sortino Ratio:
-1.305
Calmar Ratio:
-0.16
Return
0.55%
Volatility
3.75%
Sharpe Ratio
-0.626
VaR 95%
-0.41%
CVaR 95%:
-0.56%
Max Drawdown:
-3.22%
Sortino Ratio:
-0.872
Calmar Ratio:
0.40
Return
5.74%
Volatility
4.76%
Sharpe Ratio
0.048
VaR 95%
-0.45%
CVaR 95%:
-0.66%
Max Drawdown:
-3.63%
Sortino Ratio:
0.071
Calmar Ratio:
1.06
Return
12.93%
Volatility
5.05%
Sharpe Ratio
0.318
VaR 95%
-0.50%
CVaR 95%:
-0.70%
Max Drawdown:
-4.91%
Sortino Ratio:
0.486
Calmar Ratio:
1.07
Return
12.72%
Volatility
6.03%
Sharpe Ratio
-0.007
VaR 95%
-0.62%
CVaR 95%:
-0.84%
Max Drawdown:
-7.77%
Sortino Ratio:
-0.011
Calmar Ratio:
0.46
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.023%
Best Day
0.85%
01/08/2025
Worst Day
-0.778%
02/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $42.98 | $43.09 | $42.98 | $42.99 | 52,200 |
| 16/04/2026 | $42.90 | $42.93 | $42.78 | $42.86 | 99,200 |
| 15/04/2026 | $42.97 | $42.97 | $42.86 | $42.88 | 53,200 |
| 14/04/2026 | $42.85 | $42.95 | $42.83 | $42.93 | 43,300 |
| 13/04/2026 | $42.76 | $42.88 | $42.74 | $42.85 | 62,800 |
| 10/04/2026 | $42.83 | $42.89 | $42.75 | $42.77 | 85,200 |
| 02/04/2026 | $42.65 | $42.79 | $42.65 | $42.69 | 55,800 |
| 01/04/2026 | $42.61 | $42.73 | $42.61 | $42.65 | 69,300 |
| 31/03/2026 | $42.61 | $42.67 | $42.52 | $42.60 | 31,700 |
| 30/03/2026 | $42.47 | $42.58 | $42.45 | $42.51 | 37,500 |