T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $2.48B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 60.58M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 90,512 |
| Open | 42.06 |
| Previous Close | 42.02 |
| Day's Range | 41.92 - 42.06 |
| 52-Week Low | 41.70 |
| 52-Week High | 43.72 |
| Beta | 0.25 |
| Holdings | 1851 |
| 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 2386.01m in AUM and 1815 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 |
|---|---|---|
| Jul 28, 2026 | $0.1619 | Jul 30, 2026 |
| Jun 25, 2026 | $0.1378 | Jun 29, 2026 |
| May 26, 2026 | $0.1626 | May 28, 2026 |
| Apr 27, 2026 | $0.1592 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1595 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1539 | Feb 26, 2026 |
Performance
TAGG had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.
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