T. Rowe Price QM U.S. Bond ETF (TAGG)

NYSEARCA: TAGG · IEX Real-Time Price · USD
41.82
-0.33 (-0.79%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.79%
Assets $37.78M
NAV $41.98
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 900,000
Dividend (ttm) $1.39
Dividend Yield 3.33%
Ex-Dividend Date Sep 26, 2022
1-Year Return -16.44%
Volume 328
Open 41.82
Previous Close 42.15
Day's Range 41.82 - 42.15
52-Week Low 41.53
52-Week High 50.46
Beta 0.31
Holdings n/a
Inception Date Sep 28, 2021

About TAGG

Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund's overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg Barclays U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. The adviser generally invests in a wide range of bonds represented in the index.

Asset Class Fixed Income
Region North America
Issuer T. Rowe Price
Stock Exchange NYSEARCA
Ticker Symbol TAGG
Index Tracked Bloomberg Barclays U.S. Aggregate Bond Index

Dividends

Ex-Dividend Amount Pay Date
2022-09-26 $0.108 2022-09-29
2022-08-25 $0.0952 2022-08-30
2022-07-25 $0.0878 2022-07-29
2022-06-24 $0.0826 2022-06-29
2022-05-24 $0.0656 2022-05-27
2022-04-25 $0.0587 2022-04-28
Full Dividend History

News

How This Recession Will Differ From Others

Recession fears are mounting as central banks continue to raise rates and issue increasingly hawkish guidance to combat surging inflation. But while many investors wonder if markets will soon see someth...

Other symbols: TBUXTOTR
4 days ago - ETF Trends

Mitigate Recession Risk With Active Management

With the latest jumbo rate hike from the Federal Reserve, fixed income investors have accepted that the U.S. central bank is going to continue on its hawkish path toward fighting record-high inflation —...

Other symbols: TBUXTOTR
1 week ago - ETF Trends

As Rates Continue to Rise, Active Management Can Help

Recently released minutes from the Federal Open Market Committee's July 26–27 policy suggest that the Federal Reserve will continue raising interest rates at an aggressive clip. According to the minutes...

Other symbols: TBUXTOTR
1 month ago - ETF Trends

The Advantage of Actively Managed Fixed Income

While passively managed fixed income exchange-traded funds are popular among investors, they come with many potential challenges. In addition to true index replication being nearly impossible, passive s...

Other symbols: TBUXTOTR
2 months ago - ETF Trends

Fed's Fight Against Inflation Fueling Bond Market Volatility

The Federal Reserve's aggressive plan to fight inflation may be exacerbating volatility within bond markets. Intraday yield swings of more than 10 basis points are becoming common across most major mark...

Other symbols: TBUXTOTR
2 months ago - ETF Trends

With Inflation Higher Than Expected, Active Bond ETFs Can Help

With inflation higher than expected, advisors are focused on how aggressive the Federal Reserve will need to be to tame it. The U.S. Department of Labor reported on Wednesday that domestic consumer infl...

Other symbols: TBUXTOTR
2 months ago - ETF Trends

Active Fixed Income's Advantages Over Passive

While passively managed fixed income exchange-traded funds remain popular with investors, they come with challenges. So, more fixed income investors are turning to actively managed bond ETFs to take adv...

Other symbols: TBUXTOTR
3 months ago - ETF Trends

Market Sentiment for Bonds Could Be Improving: An ETF to Consider

Benchmark Treasury yields have been rising again, signaling a potential bond rebound. The stock market volatility could be driving investors back into the safe confines of the bond markets.

4 months ago - ETF Trends

Advisors Prefer Active Management for Fixed Income

Record inflation is pushing the Federal Reserve to raise rates higher and faster than expected, which is leading bonds to serve not as a stabilizer to investors' portfolios but instead as a contributor ...

Other symbols: TBUXTOTR
5 months ago - ETF Trends

As Bonds Follow Stocks, Get Active Exposure With This ETF

The latest 50-basis point rate hike by the U.S. Federal Reserve only confirmed what the capital markets were anticipating, and where the market goes from here is anybody's guess. With still a healthy do...

5 months ago - ETF Trends

Fixed Income Active ETFs Are Taking a Larger Share of the Market

Now more than ever, investors have a wide array of options for the actively managed fixed income exchange traded fund (ETF) market. A combination of new rules by the Securities and Exchange Commission (...

Other symbols: TBUX
6 months ago - ETF Trends

As Uncertainty Rises, Seek the Safety of U.S. Bonds

Investors continue to seek the safety of U.S. bonds amid the second week of Russia's invasion of Ukraine. As such, yields are starting to rise as more investors pile into Treasury notes.

7 months ago - ETF Trends

Get Low Cost, Active Exposure to the U.S. Bond Markets in One ETF

Getting dynamic exposure to the bond markets is even more imperative now that central banks are looking to scale back their stimulus measures. As such, rising interest rates make for a tricky bond marke...

7 months ago - ETF Trends

Active Fixed Income Gaining Renewed Attention

With inflation on the rise, equity markets continuing to be choppy, and the Federal Reserve looking to raise rates this year, fixed income is starting to gain attention again, as is active management. B...

Other symbols: TBUXTOTR
8 months ago - ETF Trends

Get Yield and Active Management in U.S. Bonds With TAGG

With inflation data weighing heavy on the capital markets, an active management strategy to help navigate the fickle bond markets while getting yield is a must. This is where getting expert management i...

8 months ago - ETF Trends

The Case for Active Management Within Fixed Income

Active management remains an area that advisors and investors can be fairly critical of, but if you dig into the flows for last year, active really should be divided into two different camps with two di...

Other symbols: TBUXTOTR
8 months ago - ETF Trends

Why 2022 Could Be an Even Better Year for Fixed Income Active ETFs

Last year was a record year for ETFs, with net inflows of $910 billion into U.S.-listed ETFs, and it set a benchmark that will be hard to beat in 2022. Equity ETFs brought in the lion's share of flows f...

Other symbols: AGGTBUXTOTR
9 months ago - ETF Trends

Active Management a Major Trend of 2021

It's been a huge year for the ETF industry with the launch of a record number of new funds, record asset flows, and some of the biggest firms converting their mutual fund strategies to ETFs for the firs...

Other symbols: TBUXTOTR
9 months ago - ETF Trends

Numbers Don't Lie: The Continued Case for Active ETFs

It's been a blockbuster year for exchange traded funds; ETFs brought in another $73.1 billion in new money in November, bringing the total to $793.6 billion year-to-date, reported Morningstar. Among ETF...

Other symbols: TBUXTEQI
10 months ago - ETF Trends

Active Management Can Take Guesswork Out of Wobbling Markets

There is so much that is unknown about the Omicron variant and what its long-term effects will be on the economy — will it bring more shutdowns or instead pass fairly uneventfully, like the previous Bet...

Other symbols: TBUXTOTR
10 months ago - ETF Trends

Why Active Management ETFs Are Ideal for Fixed Income Strategies

At the end of last month, T. Rowe Price launched three new additions to their lineup of actively managed funds — the first fixed income ETFs the firm has offered, as laid out in a white paper.

Other symbols: TBUXTOTR
11 months ago - ETF Trends

TAGG Teaming Bonds With T. Rowe Price

Within bond markets, active managers consistently outperform their benchmarks at significantly higher rates than active managers within equity markets. CNBC recently reported that 84% of active bond fun...

11 months ago - ETF Trends

Active Bond ETFs to Better Navigate the Fixed Income Markets

Actively managed exchange traded funds may be better suited than traditional indexing in helping investors better diversify in any type of market environment. In the recent webcast, Navigating Fixed Inc...

Other symbols: TBUXTOTR
11 months ago - ETF Trends

Navigating Fixed Income Markets: Market Update and Outlook

With easy monetary policies coming to an end, bond investors will have to take a hard look at how they will meet the challenges ahead. Savvy investors are re-evaluating all of their “core” holdings for ...

Other symbols: TBUXTOTR
11 months ago - ETF Trends

T. Rowe Price Launches Its First Fixed-Income ETFs: TAGG, TOTR & TBUX

On Wednesday, T. Rowe Price (NASDAQ-GS: TROW) announced the addition of three new fixed income exchange-traded funds (ETFs) to its active ETF roster. These new ETFs include the Total Return ETF (TOTR), ...

Other symbols: TBUXTOTR
1 year ago - ETF Trends