T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.85B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 43.30M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 32,097 |
| Open | 42.75 |
| Previous Close | 42.84 |
| Day's Range | 42.51 - 42.75 |
| 52-Week Low | 41.82 |
| 52-Week High | 44.66 |
| Beta | 0.27 |
| Holdings | 1619 |
| 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 1841.25m in AUM and 1594 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 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.
News
As Fed Rates Decision Arrives, Don't Ignore Active Fixed Income
The Fed will announce yet another decision on rates this week, with markets largely expecting the central bank to stand pat. While the Fed could buck those expectations, rates will likely not shift mo...
Low-Cost Active ETFs Post Higher Success Rates, Morningstar Finds
Low-cost active ETFs succeeded at nearly double the rate of their expensive counterparts over the past decade, according to Morningstar's year-end 2025 Active/Passive Barometer report, underscoring ho...
Active Bond ETFs Rising: This Fund up Quarter Billion YTD
Active ETFs are one of the most exciting investment areas in recent years, driving much of overall ETF product launches. Part of that growth owes to increased use and demand for active bond ETFs, brin...
2 T. Rowe Price ETFs Lead Early 2026 Results
Two T. Rowe Price ETFs have emerged as early leaders within the firm's exchange-traded product lineup, with one fund posting the strongest performance and another drawing the most investor money among...
How Active Bond ETFs Can Stand Out in Global Financial Uncertainty
2026 has kicked off at a breakneck pace for market watchers. Global tensions and financial uncertainty loom over the dollar and its place as the key currency for much of the world's markets.
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...