T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.44B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 33.58M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 47,766 |
| Open | 43.24 |
| Previous Close | 43.21 |
| Day's Range | 43.15 - 43.24 |
| 52-Week Low | 41.41 |
| 52-Week High | 44.66 |
| Beta | 0.27 |
| Holdings | 1531 |
| 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 ETF currently has 1434.36m in AUM and 1518 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.1729 | Sep 29, 2025 |
| Aug 26, 2025 | $0.165 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1623 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1609 | Jun 27, 2025 |
| May 27, 2025 | $0.1605 | May 29, 2025 |
| Apr 25, 2025 | $0.1513 | Apr 29, 2025 |
Performance
TAGG had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.
News
Want Bond Index Performance? You're Better Off Active
The Fed's looming decision to cut rates has many investors looking to their fixed income allocations. Bonds sometimes come across as a bit less exciting than equities, and for good reason, as their ro...
Consider Active Bond ETF TAGG as Fed Signals Cut
The Fed may have spent the last several months balking at cutting rates too soon amid stubborn inflation data, but rate cut advocates may finally have gotten the signal they wanted. Fed Chair Jerome P...
Active Bond ETF TAGG Up $1 Billion YTD
In a year in which the bond outlook has been very uncertain, active bond ETFs have picked up major interest. One in particular, the active bond ETF TAGG, has added more than $1 billion in net inflows ...
ETF flows suggest investors are still confident in markets: Advisor
The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...
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...
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...