NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $43.22 +0.05 (+0.12%) As of 10:10 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TAGG alerts:Sign Up Key Stats Today's Range$43.07▼$43.1650-Day Range$42.63▼$43.4452-Week Range$41.41▼$44.66Volume999,078 shsAverage Volume95,936 shsMarket Capitalization$1.45 billionAssets Under Management$1.46 billionDividend Yield4.26%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview 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 T. Rowe Price QM U.S. Bond ETF ExpensesTypeTAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Download Your Free 2025 Wealth Protection Guide and execute the simple steps to protect your future.October 10 at 2:00 AM | American Hartford Gold (Ad)T. Rowe Price QM U.S. Bond ETF declares monthly distribution of $0.1729September 26, 2025 | msn.comTAGG Quote - T Rowe Price QM US Bond ETF Fund - BloombergJune 25, 2025 | bloomberg.comT. Rowe Price QM U.S. Bond ETF (TAGG) stock forecast and price targetJune 10, 2025 | ca.finance.yahoo.comSee More Headlines TAGG ETF - Frequently Asked Questions How have TAGG shares performed this year? T. Rowe Price QM U.S. Bond ETF's stock was trading at $41.88 at the start of the year. Since then, TAGG shares have increased by 3.2% and is now trading at $43.22. Who are T. Rowe Price QM U.S. Bond ETF's major shareholders? T. Rowe Price QM U.S. Bond ETF's top institutional investors include Towerpoint Wealth LLC (0.80%). 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. 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 BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1540 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Options OptionableN/A Short Interest7,500 shs Miscellaneous Outstanding Shares33,630,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TAGG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 4.55%United States Treasury Bonds 4.625%Holding Weight: 3.87%United States Treasury Bonds 4.5%Holding Weight: 3.47%United States Treasury Notes 4.25%Holding Weight: 3.47%S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxHolding Weight: 3.41%United States Treasury Notes 4%Holding Weight: 3.14%T Rowe Price Resv Invt FdsHolding Weight: 2.73%Us 5yr Note (Cbt) Dec25 Xcbt 20251231Holding Weight: 2.54%United States Treasury Notes 4%Holding Weight: 2.53%United States Treasury Notes 4.25%Holding Weight: 1.94%Full Holdings DetailsTAGG Sector ExposureTAGG Industry Exposure This page (NYSEARCA:TAGG) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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