T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.77B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 40.93M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 113,279 |
| Open | 43.20 |
| Previous Close | 43.20 |
| Day's Range | 43.09 - 43.20 |
| 52-Week Low | 41.73 |
| 52-Week High | 44.66 |
| Beta | 0.27 |
| Holdings | 1580 |
| 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 1553.27m in AUM and 1536 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 |
|---|---|---|
| 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 |
| Aug 26, 2025 | $0.165 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1623 | Jul 30, 2025 |
Performance
TAGG had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
News
Discretionary Active ETFs Gain Share as Systematic Funds Lag
The active ETF market split along strategy lines in 2025, with discretionary equity funds gaining 3.3% market share while systematic equity funds lost 1.1%, according to Morningstar data shared by Ben...
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...