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−0.1%
Highest yield · 20 of 925Yield
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Save view, at the bottom, keeps this one here Year to date
PYLD wins+1.4 pts
Past year
PYLD wins+2.1 pts
Latest payout, Oct 2026
$0.16
a share · every month
4.7% yield
6 years added up
$7.87 a share
T. Rowe Price TAGG · per-share distributions by ex-date · 2021–2026
TAGG’s Peers
YTDOther Bonds · 6 largestCards for This View
16.7%of TAGG sits in these 10
1S45209S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.42%
2S04921S04921650 Cds R F 1.00000 204921650fee Ccpcdx
Year to date
PYLD wins+1.4 pts
Past year
PYLD wins+2.1 pts
Markets / Bonds & Cash / TAGG · YTD · vs S&P 500 · Lines · YTD chart PYLD and TAGG · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%0.0%−1.3%−1.5%−1.3%+13.8%−2.4%−1.8%
Peer average−0.1%−0.2%−1.6%+0.6%+0.7%+18.8%+4.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
T. Rowe Price TAGG and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
S45209929 CDS S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.4%S04921650 CD2.4%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.5%US 5YR NOTE 1.5%US TREASURY 1.4%US TREASURY 1.4%Cash/Cash eq1.3%US TREASURY 1.3%FNMA TBA 30 1.3%US TREASURY 1.2%US TREASURY 1.2%US TREASURY 1.1%US TREASURY 1.1%US TREASURY 1.0%FNMA TBA 30 1.0%US TREASURY 1.0%US TREASURY 0.9%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%
S45209929 CDS S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.4%S04921650 CD2.4%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.5%US 5YR NOTE 1.5%
Other
T. Rowe Price TAGG · 650 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
−1.5%
−1.5%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.8%
−1.8%
$9.1B
Convertible Bond
+5.1%
+5.1%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.5%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
+4.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
+1.7%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−1.4%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−1.5%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−2.4%
$2.7B
VictoryShares Core Intermediate Bond
−1.7%
−1.7%
$2.6B
Core-Plus Bond
−1.2%
−1.2%
$2.0B
Systematic Bond
−2.1%
−2.1%
$1.9B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.1B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
T. Rowe Price QM U.S. Bond ETF
−0.2%
−1.5%
−1.3%
$2.8B
#58 of 80 this year · #5 cheapest of 92 · sorted by assets
TAGG and its peer group · total return · as of Nov 13, 2026
2.41%
3US TREUs Treasury N/b 02/46 4.6251.75%
4US TREUs Treasury N/b 12/28 3.51.71%
5US TREUs Treasury N/b 02/30 41.54%
6US 5YRUs 5yr Note (cbt) Dec26 Xcbt 202612311.49%
7US TREUs Treasury N/b 02/56 4.751.37%
8US TREUs Treasury N/b 11/54 4.51.36%
9Cash/CCash/Cash equivalent1.32%
10US TREUs Treasury N/b 01/30 4.251.29%
T. Rowe Price TAGG · weight in the fund · as of Nov 13, 2026
S45209929 CDS S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.4%S04921650 CD2.4%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.5%US 5YR NOTE 1.5%
T. Rowe Price TAGG · 650 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.9 pts
PYLD and TAGG · year-to-date · as of Nov 13, 2026 · AUM not scored
TAGGAvsBPeer average
1D−0.2%−0.1%
1M0.0%−0.2%
3M−1.3%−1.6%
YTD−1.5%+0.6%
1Y−1.3%+0.7%
3Y+13.8%+18.8%
5Y−2.4%+4.9%
2–5Peer average wins
91 Other bonds peers · each row scaled to its leader
US TREASURY 1.4%
US TREASURY 1.4%
Cash/Cash eq1.3%
US TREASURY 1.3%
FNMA TBA 30 1.3%
US TREASURY 1.2%
US TREASURY 1.4%
US TREASURY 1.4%
Cash/Cash eq1.3%
US TREASURY 1.3%
FNMA TBA 30 1.3%
US TREASURY 1.2%
US TREASURY 1.2%
US TREASURY 1.1%
US TREASURY 1.1%
US TREASURY 1.0%
FNMA TBA 30 1.0%
US TREASURY 1.0%
US TREASURY 0.9%
US TREASURY 0.8%
US TREASURY 0.8%
US TREASURY 0.8%
S45209929 CDS S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.4%S04921650 CD2.4%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.5%US 5YR NOTE 1.5%US TREASURY 1.4%US TREASURY 1.4%Cash/Cash eq1.3%US TREASURY 1.3%FNMA TBA 30 1.3%US TREASURY 1.2%