T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.28B |
| Expense Ratio | 0.08% |
| PE Ratio | 34.62 |
| Shares Out | 30.08M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Ratio | 144.94% |
| 1-Year Return | +3.54% |
| Volume | 46,835 |
| Open | 42.87 |
| Previous Close | 42.69 |
| Day's Range | 42.65 - 42.87 |
| 52-Week Low | 41.16 |
| 52-Week High | 44.66 |
| Beta | 0.28 |
| Holdings | 1449 |
| 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 1271.5m in AUM and 686 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
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.
ETF Duos: How Active Bond ETFs TAGG and TOTR Compare
The age of active bond ETFs has well and truly arrived. With a live rate market back in the cards in recent years, more and more investors are turning to active ETFs for fixed income allocations.
Active ETF TAGG Sees AUM Triple to Start 2025
As active ETFs have continued to proliferate, more and more investors are turning to the category to refresh portfolios. That may be driving extra interest in active ETFs amid a volatile and uncertain...