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NYSEARCA:TAGG

T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News

T. Rowe Price QM U.S. Bond ETF logo
$42.68 -0.14 (-0.33%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$42.61
$42.80
50-Day Range
$42.02
$42.83
52-Week Range
$41.41
$44.66
Volume
32,149 shs
Average Volume
98,401 shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.43 billion
Dividend Yield
4.22%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

T. Rowe Price QM U.S. Bond ETF Expenses

TypeTAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.08%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.08%0.23%0.35%0.58%0.60%
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TAGG ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
T Rowe Price Retirement Blend 2010 Fund;I
T Rowe Price Retirement Blend 2005 Fund;I
See More Headlines

TAGG ETF - Frequently Asked Questions

T. Rowe Price QM U.S. Bond ETF's stock was trading at $41.88 at the beginning of 2025. Since then, TAGG shares have increased by 1.9% and is now trading at $42.68.

Top institutional shareholders of T. Rowe Price QM U.S. Bond ETF include Towerpoint Wealth LLC (0.54%), Cetera Investment Advisers (0.09%), D.A. Davidson & CO. (0.08%) and Envestnet Asset Management Inc. (0.05%).

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.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price QM U.S. Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAGG
Inception Date
9/27/2021
Fund Manager
Robert M. Larkins
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1501

Fund Statistics

Assets Under Management
$1.43 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.26
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TAGG Holdings

  • United States Treasury Notes 3.875%
    Holding Weight: 4.88%
  • United States Treasury Notes 4%
    Holding Weight: 4.59%
  • United States Treasury Bonds 4.625%
    Holding Weight: 4.16%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.09%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.96%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.73%
  • T Rowe Price Resv Invt Fds
    Holding Weight: 3.02%
  • United States Treasury Notes 4%
    Holding Weight: 2.83%
  • S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx
    Holding Weight: 2.66%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.59%

TAGG Sector Exposure

TAGG Industry Exposure


This page (NYSEARCA:TAGG) was last updated on 8/8/2025 by MarketBeat.com Staff
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