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T. Rowe Price QM U.S. Bond ETF TAGG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TAGG | Replication |
|---|---|---|
| Annualized growth | -0.5% | -0.5% |
| Annualized volatility | 5.8% | 5.8% |
| Sharpe ratio | -0.06 | -0.06 |
| Maximum drawdown | 17.6% | 17.2% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TAGG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |