NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free TAGG Stock Alerts $41.93 -0.10 (-0.24%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$41.93▼$41.9850-Day Range$41.03▼$42.5152-Week Range$39.65▼$43.15Volume1,103 shsAverage Volume1,506 shsMarket Capitalization$90.16 millionAssets Under Management$90.32 millionDividend Yield3.22%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get T. Rowe Price QM U.S. Bond ETF alerts: Email Address About T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG)The T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The ETF currently has 37.94m in AUM and 445 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 managed by T. Rowe Price.Read More TAGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAGG ETF News HeadlinesMay 15 at 3:22 AM | americanbankingnews.comT. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) Trading 0.3% Higher May 7, 2024 | investing.comT. Rowe Price International Stock Fund I Class (PRIUX)April 30, 2024 | markets.businessinsider.comBreaking Down T. Rowe Price Gr: 10 Analysts Share Their ViewsApril 29, 2024 | msn.comT. Rowe Price QM U.S. Bond ETF declares monthly distribution of $0.1490April 24, 2024 | wsj.comT Rowe Price Spectrum Conservative Alloc FundApril 15, 2024 | bloomberg.comT. Rowe Price Says Yen Is at Risk of Falling 10% Against DollarApril 1, 2024 | bloomberg.comT. Rowe Price Supports Disney Slate in Proxy BattleMarch 28, 2024 | msn.comCompare with TRP T. Rowe Price US Mid-Small Cap Equity B (NH)See More Headlines Receive TAGG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price QM U.S. Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price QM U.S. Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAGG Inception Date9/27/2021 Fund ManagerRobert M. Larkins WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings638 Fund Statistics Assets Under Management$90.32 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,150,000Beta0.14 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. T. Rowe Price QM U.S. Bond ETF ExpensesTypeTAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.08%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.08%0.22%0.35%0.58%0.58% T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings & ExposureTop 10 TAGG HoldingsUnited States Treasury Notes 0.75%Holding Weight: 4.90%T. Rowe Price Gov. ReserveHolding Weight: 4.68%United States Treasury Notes 4%Holding Weight: 4.30%United States Treasury Bonds 3.875%Holding Weight: 3.21%United States Treasury Bonds 3.625%Holding Weight: 2.65%United States Treasury Notes 4.25%Holding Weight: 1.78%Federal National Mortgage Association 2%Holding Weight: 1.43%United States Treasury Bonds 1.75%Holding Weight: 1.22%United States Treasury Notes 4%Holding Weight: 1.18%United States Treasury Bonds 2%Holding Weight: 1.09%TAGG Sector ExposureTAGG Industry ExposureFull Holdings Details Similar ETFsFederated Hermes Total Return Bond ETFNYSEARCA:FTRBSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDPutnam ESG Ultra Short ETFNYSEARCA:PULTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUClearShares Piton Intermediate Fixed Income ETFNYSEARCA:PIFIInstitutional Ownership1900 Wealth Management LLCSold 52,209 shares on 4/24/2024Ownership: 1.395%View All Institutional Transactions TAGG ETF - Frequently Asked Questions How have TAGG shares performed in 2024? T. Rowe Price QM U.S. Bond ETF's stock was trading at $42.98 at the beginning of 2024. Since then, TAGG stock has decreased by 2.4% and is now trading at $41.9349. View the best growth stocks for 2024 here. What does TAGG invest in? T. Rowe Price QM U.S. Bond ETF is a fixed income fund issued by T. Rowe Price. TAGG focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $90.32 million assets under management. What is the management fee for T. Rowe Price QM U.S. Bond ETF? T. Rowe Price QM U.S. Bond ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for TAGG is 0.08%. Who are T. Rowe Price QM U.S. Bond ETF's major shareholders? T. Rowe Price QM U.S. Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include 1900 Wealth Management LLC (1.39%). How do I buy shares of T. Rowe Price QM U.S. Bond ETF? Shares of TAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TAGG) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchElon’s New Device is About to Shock the WorldInvestorPlaceMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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