T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.35B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 31.88M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.18% |
| Volume | 48,065 |
| Open | 42.56 |
| Previous Close | 42.64 |
| Day's Range | 42.50 - 42.66 |
| 52-Week Low | 41.41 |
| 52-Week High | 44.66 |
| Beta | 0.27 |
| Holdings | 1460 |
| 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 1343.81m in AUM and 1433 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 |
|---|---|---|
| Jun 25, 2025 | $0.1609 | Jun 27, 2025 |
| May 27, 2025 | $0.1605 | May 29, 2025 |
| 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 |
News
Feeling Unsure About Rates? Consider Active ETFs
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T. Rowe ETFs: Active Benefits at Competitive Prices
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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...
Refresh Your Core Bond Portfolio With Active TAGG
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As Tariff Uncertainty Compounds, Look to Active ETFs
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TAGG Delivers Active Benefits Within Core Bonds
Mounting concerns regarding growing U.S. government deficits and a volatile tariff policy create a challenging backdrop for U.S. bonds. Those investors looking to capture core bond exposure but with t...
Navigate Ongoing Tariff Volatility With Active ETFs
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ETF Prime: Chang Gives Overview of Fixed Income ETF Trends
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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
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ETF flows suggest investors are still confident in markets: Advisor
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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...