T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $2.61B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 64.65M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 227,875 |
| Open | 40.68 |
| Previous Close | 40.59 |
| Day's Range | 40.49 - 40.68 |
| 52-Week Low | 40.38 |
| 52-Week High | 43.72 |
| Beta | 0.25 |
| Holdings | 1889 |
| 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 fund's investment portfolio concentrates primarily on investment grade fixed income. 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 |
|---|---|---|
| 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 |
| Apr 27, 2026 | $0.1592 | Apr 29, 2026 |
Performance
TAGG had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.
News
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand
August 2026 was a blockbuster month for ETF acquisitions. As Todd Rosenbluth, head of research at VettaFi, recently highlighted, the ETF industry is firing on all cylinders, attracting massive inflows...
Fed Rate Talk: Bond Moves After Jackson Hole
Last week ended with a major event, the Fed's annual Jackson Hole conference. The conference arrived amid a confluence of factors, from new Fed Chair Warsh's new approach to Fed signaling to the war i...
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...