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T. Rowe Price Bonds & Cash ETFs | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

Read

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

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39 funds·Website ↗·Are you T. Rowe Price?Claim This Page

Issuers/T. Rowe Price/Bonds & Cash

Bonds & Cash

T. Rowe Price·9 of 39 funds·20% of T. Rowe Price’s moneyIn the market’s Bonds & Cash bucket: 925 ETFs · $2.63T · −0.1% YTD

Data as of Nov 13, 2026 · a scoreboard, not advice

1Y record: 4–1
Made money: 80%
Assets: $7.1B
Share of Bonds: 0%

T. Rowe Price’s 8 bucketsUS stocks9 Bonds & cash9 Income

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−0.1%

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5

YTD 1YLeaves exchange-traded notes out of every list.

Story of the Week

Week of Nov 9–13, 2026

TAGG vs the Average Bond ETFYTDT. Rowe Price QM U.S. Bond · $2.8B

The 10 Largest Bond ETFsTodayT. Rowe Price funds in gold0 of 10are T. Rowe Price’s

T. Rowe Price’s Share of Bond ETFsTodayOf all bonds & cash ETF AUM

T. Rowe Price’s Best Bond ETFs1YTFLR leads at +4.3% over the past year

02 / 04

T. Rowe Price’s Total Bond Funds

1Y

9 funds · 80% made money new: under a year old

Made money$4.3B

TBUX+4.0%$2.1B TFLR+4.3%$933M THYF+2.4%$841M TAXE+1.3%$427M

Lost money$2.8B

TAGG−1.3%$2.8B

Too new for 1Y$102M · under a year old

THYMnew$34.2M TMNLnew$24.5M TMNSnew$22.3M TDEMnew$21.2M

T. Rowe Price bond ETFs · past-year returns · as of Nov 13, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

T. Rowe Price in Bonds & Cash

Today

T. Rowe Price $7.1BEveryone else $2.62T

T. Rowe Price holds 0% of Bonds & Cash AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

T. Rowe Price’s Bond Funds vs AUM

Today

1%of the funds→0%of the AUM

Bond ETFsFundsAUM

T. Rowe Price9 · 1%$7.1B · 0%

Compare Bond Names

Open versus in desk

TAGG vs BND

YTD

ATAGG

T. Rowe Price · $2.8B

−1.5%

vs

BNDB

Vanguard · $161B

−1.5%

The Year in T. Rowe Price Bonds

T. Rowe Price’s Bond ETF Record

1Y

4–1made money · lost
of 5 with a full year

80%all ETFs 72%

Each bar is one fund · 1Y return

Typical +2.4%TFLR +4.3%TAGG −1.3%

1 lost4 made money

T. Rowe Price bond ETFs · past-year returns · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Everyone else916 · 99%$2.62T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 13, 2026 · 925 funds

@TheETFTracker·theetftracker.com

Top 9 T. Rowe Price Bond ETFs

Today

$7.1B of $7.1B

#FundAUM ▼1YFee

1TAGGQM U.S. Bond$2.8B−1.3%$0.08

2TBUXUltra Short-Term Bond$2.1B+4.0%$0.17

3TFLRFloating Rate$933M+4.3%$0.61

4THYFU.S. High Yield$841M+2.4%$0.50

5TAXEIntermediate Municipal Income$427M+1.3%$0.24

6THYMHigh Income Municipal$34.2M[…]$0.32

7TMNLLong Municipal Income$24.5M[…]$0.26

8TMNSShort Municipal Income$22.3M[…]$0.18

9TDEMDynamic Emerging Markets Bond$21.2M[…]$0.45

T. Rowe Price bond ETFs · current AUM · as of Nov 13, 2026 · fee per $100 a year

@TheETFTracker·theetftracker.com

−1.3%Past year−1.4%

$2.8BAssets$161B

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

TFLR vs TAGG

1Y

ATFLR

T. Rowe Price · $933.0M

+4.3%

vs

TAGGB

T. Rowe Price · $2.8B

−1.3%

+3.3%Year to date−1.5%

0.61%Fee0.08%

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

TBUX vs TAGG

1Y

ATBUX

T. Rowe Price · $2.1B

+4.0%

vs

TAGGB

T. Rowe Price · $2.8B

−1.3%

+3.2%Year to date−1.5%

$2.1BAssets$2.8B

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

TCAF vs TAGG

1Y

ATCAF

T. Rowe Price · $8.3B

+11.5%

vs

TAGGB

T. Rowe Price · $2.8B

−1.3%

+13.0%Year to date−1.5%

0.4%Yield4.7%

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

T. Rowe Price’s Bond ETF Fees

Today

$0.24per $100 a year, typical

Funds at each fee · per $100 a year

1

0.08

1

0.17

1

0.18

1

0.24

1

0.26

1

0.32

1

0.45

1

0.50

1

0.61

1 fund at $0.08$2.8B · 39% of the money

T. Rowe Price bond ETFs · current fees · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

T. Rowe Price’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

THYFU.S. High Yield6.9%$691/yr+2.4%

TFLRFloating Rate6.5%$652/yr+4.3%

TAGGQM U.S. Bond4.7%$466/yr−1.3%

TBUXUltra Short-Term Bond4.4%$437/yr+4.0%

THYMHigh Income Municipal4.2%$421/yr[…]

TMNLLong Municipal Income4.0%$400/yr[…]

TAXEIntermediate Municipal Income3.7%$373/yr+1.3%

T. Rowe Price bond ETFs · trailing yield · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$581B−1.4%

Treasuries120TLT · IEF · VGIT$463B−1.6%

Corporate169VCIT · VCSH · LQD$397B−0.2%

Cash & T-bills29SGOV · BIL · SHV$283B+3.2%

Municipal166MUB · VTEB · SUB$245B−0.2%

Ultra-short56JPST · PULS · MINT$153B+2.9%

International47BNDX · EMB · IAGG$147B−0.0%

High yield110USHY · HYG · SPHY$138B+0.9%

Other bonds92PYLD · FLOT · JBND$109B+0.7%

Mortgage25MBB · VMBS · SPMB$88.0B−1.7%

Short-term20DFSD · NEAR · VNLA$26.3B+1.2%

Bold T. Rowe Price fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

T. Rowe Price’s Bond ETF Launches

2026

1bond launch in 2026

Sep 30TDEMDynamic Emerging Markets Bond$21.2M$0.45

Nov 19, ’25THYM–S3 High Income Municipal$81.0M$0.26

T. Rowe Price bond ETFs · launched in the past year · as of Nov 13, 2026 · fee per $100

@TheETFTracker·theetftracker.com