T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $2.76B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 66.95M |
| Dividend | $1.90 (4.58%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 207,356 |
| Open | 41.32 |
| Previous Close | 41.39 |
| Day's Range | 41.32 - 41.53 |
| 52-Week Low | 40.30 |
| 52-Week High | 43.70 |
| Beta | 0.25 |
| Holdings | 1882 |
| 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 2757.2m in AUM and 1879 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 |
|---|---|---|
| Oct 27, 2026 | $0.1642 | Oct 29, 2026 |
| Sep 25, 2026 | $0.1599 | Sep 29, 2026 |
| Aug 26, 2026 | $0.1608 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1619 | Jul 30, 2026 |
| Jun 25, 2026 | $0.1378 | Jun 29, 2026 |
| May 26, 2026 | $0.1626 | May 28, 2026 |
Performance
TAGG had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.
News
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Diversifying into divided growth ETFs and bond funds
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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...