T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $785.25M |
| Expense Ratio | 0.08% |
| PE Ratio | 34.81 |
| Shares Out | 18.40M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 144.77% |
| 1-Year Return | +2.09% |
| Volume | 57,411 |
| Open | 42.89 |
| Previous Close | 42.85 |
| Day's Range | 42.77 - 42.87 |
| 52-Week Low | 40.95 |
| 52-Week High | 44.33 |
| Beta | 0.29 |
| Holdings | 1429 |
| Inception Date | Sep 28, 2021 |
About TAGG
Fund Home PageThe T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund's investment portfolio concentrates primarily on investment grade fixed income. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities. TAGG was launched on Sep 28, 2021 and is issued by T. Rowe Price.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1399 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1195 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1559 | Jan 30, 2025 |
| Dec 23, 2024 | $0.147 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1519 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1527 | Oct 30, 2024 |
News
ETF Duos: How Active Bond ETFs TAGG and TOTR Compare
The age of active bond ETFs has well and truly arrived. With a live rate market back in the cards in recent years, more and more investors are turning to active ETFs for fixed income allocations.
Active ETF TAGG Sees AUM Triple to Start 2025
As active ETFs have continued to proliferate, more and more investors are turning to the category to refresh portfolios. That may be driving extra interest in active ETFs amid a volatile and uncertain...
Advisors Look to Active Strategies in Fixed Income This Year
The inversion once more of the 10-year and 3-month Treasury yield curve this week reflects a shift to more risk-averse posturing by investors. This year's complex environment creates opportunity for a...
Another Hot CPI Print: Why Active Management Matters in Bonds
January's inflation print surprised to the upside, sending major equity benchmarks tumbling in trading Wednesday. In a complex inflation and interest rate environment, active management may prove a bo...