NYSEArca

TAGG

The ETF invests in a diverse range of shorter-term investment-grade securities, including corporate, government, and asset-backed securities. It maintains a focus on investment-grade ratings for its holdings, with at least 80% allocated to bonds.

TBUX

This ETF primarily invests in equity securities with a core approach that combines growth and value styles of investing, focusing on large U.S. companies. It follows a "bottom up" portfolio construction approach, emphasizing evaluations of individual stocks over overall economic trends.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
TAGG	T. Rowe Price QM U.S. Bond ETF	Intermediate Core Bond	Sep 28, 2021	0.08%	5.69%	—	4.11%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	Ultrashort Bond	Sep 28, 2021	0.17%	5.06%	—	5.38%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Large Cap Blend Equities, Actively Managed	Jun 14, 2023	0.31%	18.02%	—	0.22%
TFLR	T. Rowe Price Floating Rate ETF	Bank Loan	Nov 16, 2022	0.60%	6.05%	—	8.45%
TGRT	T. Rowe Price Growth ETF	Large Cap Growth Equities	Jun 14, 2023	0.38%	23.10%	—	0.05%
THYF	T. Rowe Price U.S. High Yield ETF	High Yield Bonds	Oct 25, 2022	0.56%	6.61%	—	7.78%
TMSL	T. Rowe Price Small-Mid Cap ETF	Mid Cap Blend Equities	Jun 14, 2023	0.55%	13.97%	—	0.30%
TOTR	T. Rowe Price Total Return ETF	Intermediate Core-Plus Bond	Sep 28, 2021	0.31%	5.69%	—	5.02%
TOUS	T. Rowe Price International Equity ETF	Foreign Large Cap Equities	Jun 14, 2023	0.50%	9.67%	—	0.45%
TSPA	T. Rowe Price US Equity Research ETF	Large Cap Blend Equities	Jun 8, 2021	0.34%	20.14%	—	0.34%
TVAL	T. Rowe Price Value ETF	Large Cap Value Equities	Jun 14, 2023	0.33%	15.43%	—	0.56%

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