Summary
T. Rowe Price QM U.S. Bond ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 1,882. The ten largest make up 15% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $2.72B
- Positions
- 1,882
- Dividend yield
- 4.61%
- Running since
- 2021
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $2.72B under management.
- Easy to buy and sell: about $11.8M changes hands a day.
What to watch
- 53% of the fund is in one sector (Technology).
- 89% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -1.7%
- This year
- -4.3%
- 1 year
- -5.4%
- 3 years
- +2.5%
- 5 years
- -17%
What is inside?
Widely spread- 1 Cash/Cash equivalent USD 1.9%
- 2 US TREASURY N/B 02/46 4.625 1.8%
- 3 US TREASURY N/B 12/28 3.5 1.8%
- 4 US TREASURY N/B 02/30 4 1.6%
- 5 US TREASURY N/B 02/56 4.75 1.4%
- 6 US TREASURY N/B 11/54 4.5 1.4%
- 7 US TREASURY N/B 01/30 4.25 1.3%
- 8 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.3%
- 9 US TREASURY N/B 11/44 4.625 1.3%
- 10 US TREASURY N/B 08/45 4.875 1.1%
Positions in the fund: 1,882. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 53%
- Communication services 15%
- Consumer cyclical 14%
- Consumer defensive 5.5%
- Healthcare 5.0%
- Other 7.4%
By country
- United States 89%
- Cayman Islands 2.3%
- Canada 1.5%
- United Kingdom 1.1%
- Other countries 6.0%
Largest sector: Technology (53%). Largest country: United States (89%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Losing value- A year on average, 5 years
- -3.7%
- Deepest drop
- -21%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 3.7%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.61%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.90 per share, which is 4.61% of today's price. The last payment was $0.16 on Sep 25, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.8M
- Shares a day
- 287K
On an average day about $11.8M of the fund changes hands.