NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $43.22 -0.07 (-0.16%) As of 04:10 PM Eastern 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$43.20▼$43.2850-Day Range$42.21▼$43.4452-Week Range$41.41▼$44.66Volume35,845 shsAverage Volume89,125 shsMarket Capitalization$1.43 billionAssets Under Management$1.48 billionDividend Yield4.19%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. Message and data rates may apply. 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He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 19 at 2:00 AM | Banyan Hill Publishing (Ad)T Rowe Price Retirement Blend 2010 Fund;IMarch 8, 2025 | marketwatch.comT Rowe Price Retirement Blend 2005 Fund;IMarch 1, 2025 | marketwatch.comT. Rowe Price Ultra Short-Term Bond ETF declares monthly distribution of $0.1908February 28, 2025 | msn.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 on January 1st, 2025. 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? Top institutional shareholders of T. Rowe Price QM U.S. Bond ETF include Towerpoint Wealth LLC (0.54%), Cetera Investment Advisers (0.09%), Flow Traders U.S. LLC (0.09%) and D.A. Davidson & CO. (0.08%). 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 Holdings1534 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest19,300 shs Miscellaneous Outstanding Shares33,200,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TAGG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 4.54%United States Treasury Notes 4%Holding Weight: 4.30%United States Treasury Bonds 4.625%Holding Weight: 3.87%United States Treasury Bonds 4.5%Holding Weight: 3.54%United States Treasury Notes 4.25%Holding Weight: 3.47%S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxHolding Weight: 3.38%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%United States Treasury Bonds 4.75%Holding Weight: 1.77%Full Holdings DetailsTAGG Sector ExposureTAGG Industry Exposure This page (NYSEARCA:TAGG) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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