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

NYSEARCA: TAGG · Real-Time Price · USD
42.83
+0.18 (0.43%)
At close: Aug 22, 2025, 4:00 PM
42.83
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:10 PM EDT
0.43%
Assets$1.44B
Expense Ratio0.08%
PE Ration/a
Shares Out32.93M
Dividend (ttm)$1.81
Dividend Yield4.22%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume34,214
Open42.72
Previous Close42.65
Day's Range42.72 - 42.87
52-Week Low41.41
52-Week High44.66
Beta0.27
Holdings1522
Inception DateSep 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 1437.89m in AUM and 1457 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-DividendAmountPay Date
Jul 28, 2025$0.1623Jul 30, 2025
Jun 25, 2025$0.1609Jun 27, 2025
May 27, 2025$0.1605May 29, 2025
Apr 25, 2025$0.1513Apr 29, 2025
Mar 26, 2025$0.1399Mar 28, 2025
Feb 25, 2025$0.1195Feb 27, 2025
Full Dividend History

Performance

TAGG had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.

News

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 ...

3 days ago - ETF Trends

Are Markets Wrong About Inflation? Active Bond ETFs Can Help

Inflation dominated market narratives for months entering 2025, but has since been relegated below the fold. It may still be too soon to declare mission accomplished over inflation, however.

21 days ago - ETF Trends

As Interest Rate Outlook Grows Murkier, Try Active Bond ETFs

The Federal Reserve held rates once again to end July, but not without growing dissent among Fed governors. Indeed, the outlook on rates has grown more and more complicated, amid continued pressure fr...

22 days ago - ETF Trends

What June's ETF Trends Tell Us

Advisors and investors showed strong interest in actively managed ETFs and municipal bond products in June according to VettaFi sentiment. While industrywide flows strong support the former, we think ...

Other symbols: FFUTTCAFVTEB
6 weeks ago - ETF Trends

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...

Other symbols: BILJEPQPYLDSGOVUSFR
4 months ago - Yahoo Finance

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
4 months 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
4 months ago - CNBC Television