T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $96.11M |
| Expense Ratio | 0.08% |
| PE Ratio | 1.93 |
| Shares Out | 2.28M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | 8.26% |
| 1-Year Return | +2.91% |
| Volume | 408 |
| Open | 42.34 |
| Previous Close | 42.28 |
| Day's Range | 42.34 - 42.44 |
| 52-Week Low | 40.95 |
| 52-Week High | 44.33 |
| Beta | 0.31 |
| Holdings | 662 |
| 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 96.04m in AUM and 654 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 |
|---|---|---|
| Oct 28, 2024 | $0.153 | Oct 30, 2024 |
| Sep 25, 2024 | $0.152 | Sep 27, 2024 |
| Aug 27, 2024 | $0.154 | Aug 29, 2024 |
| Jul 26, 2024 | $0.153 | Jul 30, 2024 |
| Jun 25, 2024 | $0.152 | Jun 27, 2024 |
| May 24, 2024 | $0.153 | May 30, 2024 |
News
VettaFi Fixed Income Symposium Asks, Why Turn to Active ETFs?
Active ETFs have had a strong year once again in 2024, following a breakout 12 months in 2023. The VettaFi Fixed Income Symposium Thursday saw active ETFs stand out over several segments.
VIDEO: ETF of the Week: TAGG
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price QM U.S. Bond ETF (TAGG) with Chuck Jaffe of Money Life.
ETF of the Week: T. Rowe Price QM US Bond ETF (TAGG)
VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price QM US Bond ETF (TAGG) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.