T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $303.46M |
| Expense Ratio | 0.08% |
| PE Ratio | 34.47 |
| Shares Out | 7.20M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Ratio | 148.42% |
| 1-Year Return | +0.63% |
| Volume | 7,475 |
| Open | 42.34 |
| Previous Close | 42.23 |
| Day's Range | 42.34 - 42.41 |
| 52-Week Low | 40.95 |
| 52-Week High | 44.33 |
| Beta | 0.31 |
| Holdings | 692 |
| 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 fund's investment portfolio concentrates primarily on investment grade fixed income. 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 |
|---|---|---|
| Jan 28, 2025 | $0.1559 | Jan 30, 2025 |
| Dec 23, 2024 | $0.147 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1519 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1527 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1522 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1541 | Aug 29, 2024 |
News
Another Hot CPI Print: Why Active Management Matters in Bonds
January's inflation print surprised to the upside, sending major equity benchmarks tumbling in trading Wednesday. In a complex inflation and interest rate environment, active management may prove a bo...
As Fed Holds Rates Steady, Active Fixed Income Has Its Moment
Federal Reserve Chair Jay Powell announced Wednesday the central bank would hold off on further cuts for the month. The move comes amid stubborn inflation, which Powell pointed to alongside jobs numbe...
Refresh Your Core Fixed Income Allocation With Active ETF TAGG
With just a few weeks under its belt, 2025 still offers a notable opportunity to refresh portfolios. Following a 2024 that saw significant movement and growth for active ETFs, now could be the time to...
What These 3 Top Active ETF Stories Say About 2024
Active ETFs have had a strong 2024 overall, with some key strategies and investing styles worth revisiting. The active ETF channel's top stories showed a few standout trends in particular that can hel...