T. Rowe Price QM U.S. Bond ETF (TAGG)

NYSEARCA: TAGG · Real-Time Price · USD
42.38
+0.01 (0.01%)
At close: Jul 31, 2025, 4:00 PM
42.38
0.00 (0.00%)
After-hours: Jul 31, 2025, 8:00 PM EDT
0.01%
Assets$1.40B
Expense Ratio0.08%
PE Ration/a
Shares Out32.93M
Dividend (ttm)$1.81
Dividend Yield4.27%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume45,749
Open42.44
Previous Close42.37
Day's Range42.37 - 42.49
52-Week Low41.41
52-Week High44.66
Beta0.27
Holdings1497
Inception DateSep 28, 2021

About TAGG

Fund Home Page

The 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 1398.91m in AUM and 1445 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.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAGG
ETF Provider T. Rowe Price
Index Tracked Bloomberg US Aggregate Bond Index

Dividends

Ex-DividendAmountPay Date
Jul 28, 2025$0.1623Jul 30, 2025
Jun 25, 2025$0.1609Jun 27, 2025
May 27, 2025$0.1605May 29, 2025
Apr 25, 2025$0.1513Apr 29, 2025
Mar 26, 2025$0.1399Mar 28, 2025
Feb 25, 2025$0.1195Feb 27, 2025
Full Dividend History

Performance

TAGG had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.

News

What June's ETF Trends Tell Us

Advisors and investors showed strong interest in actively managed ETFs and municipal bond products in June according to VettaFi sentiment. While industrywide flows strong support the former, we think ...

Other symbols: FFUTTCAFVTEB
24 days ago - ETF Trends

Feeling Unsure About Rates? Consider Active ETFs

The Federal Reserve extended its wait-and-see interest rate policy at the June FOMC meeting. Officials also appear increasingly divided over the path of interest rates in the second half, prolonging i...

Other symbols: TBUXTCAF
5 weeks ago - ETF Trends

T. Rowe ETFs: Active Benefits at Competitive Prices

This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...

6 weeks ago - ETF Trends

2 Fundamental Benefits of Active Fixed Income ETFs

Advisors and investors seeking opportunities beyond passive bond benchmarks, or looking to reduce risk, would do well to consider active fixed income ETFs. In the mercurial markets of 2025, strategies...

Other symbols: TAXETBUXTFLRTHYFTOTR
6 weeks ago - ETF Trends

Refresh Your Core Bond Portfolio With Active TAGG

Ratcheting geopolitical tensions in the Middle East mid-June add another layer of risk in 2025. In a tumultuous year defined by ongoing volatility, uncertainty, and risks, actively managed strategies ...

6 weeks ago - ETF Trends

As Tariff Uncertainty Compounds, Look to Active ETFs

Ongoing tariff-driven market volatility creates an environment of heightened investing risk heading into the summer months. New developments challenging the validity of the current U.S. tariff regime ...

Other symbols: TBUXTCAFTOUS
2 months ago - ETF Trends

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...

Other symbols: BILJEPQPYLDSGOVUSFR
3 months ago - Yahoo Finance

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...

Other symbols: TCAFTDVGTSPA
3 months ago - CNBC Television

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...

Other symbols: TCAFTDVGTSPA
3 months ago - CNBC Television