T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.90B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 45.00M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 285,766 |
| Open | 42.36 |
| Previous Close | 42.25 |
| Day's Range | 42.20 - 42.42 |
| 52-Week Low | 41.83 |
| 52-Week High | 43.72 |
| Beta | 0.25 |
| Holdings | 1659 |
| 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 1898.81m in AUM and 1632 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 |
|---|---|---|
| Apr 27, 2026 | $0.1592 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1595 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1539 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1528 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1673 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1621 | Nov 26, 2025 |
Performance
TAGG had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.
News
10 T. Rowe Price ETFs Cross $1 Billion in AUM
In a notable milestone, T. Rowe Price now holds ten ETFs with $1 billion in AUM.
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...
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...