T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.29B |
| Expense Ratio | 0.08% |
| PE Ratio | 34.46 |
| Shares Out | 30.53M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Ratio | 145.79% |
| 1-Year Return | +0.49% |
| Volume | 41,330 |
| Open | 42.07 |
| Previous Close | 42.20 |
| Day's Range | 42.03 - 42.18 |
| 52-Week Low | 41.32 |
| 52-Week High | 44.66 |
| Beta | 0.28 |
| Holdings | 1450 |
| 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 1275.33m in AUM and 1406 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 |
|---|---|---|
| Apr 25, 2025 | $0.1513 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1399 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1195 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1559 | Jan 30, 2025 |
| Dec 23, 2024 | $0.147 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1519 | Nov 27, 2024 |
News
ETF Prime: Chang Gives Overview of Fixed Income ETF Trends
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins host Nate Geraci to provide a comprehensive overview of current trends and investor sentiment in the fixed...
Hidden Gems: The Rise of Under-the-Radar Active Bond ETFs
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4 Active Bond ETFs to Navigate 2025 Interest Rates
Fixed income investors looking to the benefits of active management in market uncertainty this year would do well to consider four ETFs from T. Rowe Price.
The Advantages of a Multiyear Investing Framework in 2025
When discussing 2025 markets, the word “unprecedented” gets frequently bandied about. Concerns that the U.S. is on the precipice of monumental, foundational change that will impact not just the domest...
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...
Enhance Your Core Bond Portfolio With These 2 Active ETFs
As the proliferation of active ETF strategies continues this year, advisors and investors find themselves with an increasing number of choices. Those investors looking to apply the potential benefits ...
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...
Active Core Bond ETF TAGG Surpasses $1 Billion AUM
Active ETFs have come on in leaps and bounds in recent years, and of late it's active fixed income ETFs that have taken a particularly big step. Where historically investors looked to mutual funds for...
Many ETFs in the Toolbox Can Provide Diversification
After the last two trading days, some investors might be questioning their exposure to U.S. equites. On the heels of consecutive 20%-plus calendar year gains for the Vanguard 500 ETF (VOO), large-caps...
T. Rowe Price Head of ETFs Tim Coyne on Active in 2025
Active ETFs have grown massively in significance in recent years. AUM has grown as equity and fixed income investors alike have moved funds into actively managed ETFs.