T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.85B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 42.60M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 68,275 |
| Open | 43.56 |
| Previous Close | 43.45 |
| Day's Range | 43.50 - 43.70 |
| 52-Week Low | 41.82 |
| 52-Week High | 44.66 |
| Beta | 0.27 |
| Holdings | 1603 |
| 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 1849.71m in AUM and 1582 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1539 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1528 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1673 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1621 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1608 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1729 | Sep 29, 2025 |
Performance
TAGG had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
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