NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $42.20 +0.22 (+0.52%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAGG alerts:Sign Up Key Stats Today's Range$41.91▼$42.3750-Day Range$41.84▼$43.5752-Week Range$41.32▼$44.66Volume57,961 shsAverage Volume46,307 shsMarket Capitalization$1.28 billionAssets Under Management$1.31 billionDividend Yield4.22%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.08%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.08%0.24%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. Email Address TAGG ETF News HeadlinesT Rowe Price Retirement Blend 2010 Fund;IMarch 8, 2025 | marketwatch.comT Rowe Price Retirement Blend 2005 Fund;IMarch 1, 2025 | marketwatch.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 25, 2025 | Porter & Company (Ad)T. Rowe Price Ultra Short-Term Bond ETF declares monthly distribution of $0.1908February 28, 2025 | msn.comT. Rowe Price QM U.S. Bond ETF declares monthly distribution of $0.1195February 28, 2025 | msn.comT Rowe Price QM US Bond Index FundFebruary 27, 2025 | wsj.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 stock has increased by 0.8% and is now trading at $42.20. View the best growth stocks for 2025 here. Who are T. Rowe Price QM U.S. Bond ETF's major shareholders? Top institutional investors of T. Rowe Price QM U.S. Bond ETF include Price T Rowe Associates Inc. MD (52.97%), Towerpoint Wealth LLC (0.30%), Cetera Investment Advisers (0.04%) and Envestnet Asset Management Inc. (0.04%). 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 BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1449 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$0.00 Discount/Premium0.22% 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 Interest800 shs Miscellaneous Outstanding Shares30,280,000Beta0.28 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 5.40%United States Treasury Notes 3.875%Holding Weight: 5.10%United States Treasury Bonds 4.625%Holding Weight: 4.60%United States Treasury Notes 4.25%Holding Weight: 4.28%United States Treasury Notes 4.25%Holding Weight: 4.14%United States Treasury Bonds 4.5%Holding Weight: 3.98%T Rowe Price Resv Invt FdsHolding Weight: 3.39%United States Treasury Notes 4.25%Holding Weight: 2.95%United States Treasury Notes 4%Holding Weight: 2.59%5 Year Treasury Note Future June 25Holding Weight: 1.82%Full Holdings Details This page (NYSEARCA:TAGG) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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