T. Rowe Price QM U.S. Bond ETF (TAGG)

NYSEARCA: TAGG · Real-Time Price · USD
42.50
+0.19 (0.46%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.46%
Assets $1.27B
Expense Ratio 0.08%
PE Ratio 34.56
Shares Out 29.98M
Dividend (ttm) $1.78
Dividend Yield 4.19%
Ex-Dividend Date Apr 25, 2025
Payout Ratio 144.96%
1-Year Return +3.39%
Volume n/a
Open n/a
Previous Close 42.31
Day's Range n/a
52-Week Low 40.95
52-Week High 44.66
Beta 0.29
Holdings 1467
Inception Date Sep 28, 2021

About TAGG

Fund Home Page

The 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 ETF currently has 1271.5m in AUM and 686 holdings. 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.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAGG
ETF Provider T. Rowe Price
Index Tracked Bloomberg US Aggregate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 25, 2025 $0.1513 Apr 29, 2025
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
Full Dividend History

News

Diversifying into divided growth ETFs and bond funds

Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to discuss the latest trends in ETFs amid the market turbulence, the appeal of dividend ETF...

Other symbols: TCAFTDVGTSPA
6 days ago - CNBC Television

ETF Edge: Inflows into actively managed funds amid market turbulence

The market volatility is pushing investors into actively managed funds. Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to breakdown what's...

Other symbols: TCAFTDVGTSPA
6 days ago - CNBC Television

Active Core Bond ETF TAGG Surpasses $1 Billion AUM

Active ETFs have come on in leaps and bounds in recent years, and of late it's active fixed income ETFs that have taken a particularly big step. Where historically investors looked to mutual funds for...

17 days ago - ETF Trends

Many ETFs in the Toolbox Can Provide Diversification

After the last two trading days, some investors might be questioning their exposure to U.S. equites. On the heels of consecutive 20%-plus calendar year gains for the Vanguard 500 ETF (VOO), large-caps...

20 days ago - ETF Trends

T. Rowe Price Head of ETFs Tim Coyne on Active in 2025

Active ETFs have grown massively in significance in recent years. AUM has grown as equity and fixed income investors alike have moved funds into actively managed ETFs.

Other symbols: TCAFTTEQ
24 days ago - ETF Trends

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.

Other symbols: TOTR
6 weeks ago - ETF Trends

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...

Other symbols: TOTR
7 weeks ago - ETF Trends