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S&P 500   4,967.23
DOW   37,986.40
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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
My biggest AI fear (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
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American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
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3 Magnificent Seven Stocks Outperforming the Rest
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
My biggest AI fear (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Urgent alert: open this for a huge profit potential (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
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NYSEARCA:TAGG

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

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$41.29
+0.03 (+0.07%)
(As of 04/19/2024 ET)
Compare
Today's Range
$41.29
▼
$41.29
50-Day Range
$41.17
▼
$42.63
52-Week Range
$39.65
▼
$43.75
Volume
3 shs
Average Volume
1,493 shs
Market Capitalization
$88.78 million
Assets Under Management
$88.66 million
Dividend Yield
3.27%
Net Expense Ratio
0.08%
Stock AnalysisChartHeadlinesHoldingsOwnership
TAGG stock logo

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.

TAGG Stock Price History

TAGG ETF News Headlines

April 15, 2024 | bloomberg.com
T. Rowe Price Says Yen Is at Risk of Falling 10% Against Dollar
April 1, 2024 | bloomberg.com
T. Rowe Price Supports Disney Slate in Proxy Battle
April 19, 2024 | Altimetry (Ad)
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March 28, 2024 | msn.com
Compare with TRP T. Rowe Price US Mid-Small Cap Equity B (NH)
March 28, 2024 | msn.com
T. Rowe Price Floating Rate ETF declares monthly distribution of $0.3594
March 28, 2024 | seekingalpha.com
T. Rowe Price QM U.S. Bond ETF declares monthly distribution of $0.1516
March 27, 2024 | msn.com
T. Rowe Price Equity Income ETF declares quarterly distribution of $0.2006
March 15, 2024 | wsj.com
T Rowe Price Spectrum Moderate Allocation Fund
April 19, 2024 | Altimetry (Ad)
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February 27, 2024 | wsj.com
T Rowe Price US Large-Cap Core Inc
See More Headlines
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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
Bloomberg U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
635

Fund Statistics

Assets Under Management
$88.66 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Outstanding Shares
2,150,000
Beta
0.12
Creation Unit
25,000
Creation Fee
$500.00
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T. Rowe Price QM U.S. Bond ETF Expenses

TypeTAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.22%0.32%0.50%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%-0.57%
Net Expense0.08%0.22%0.35%0.58%0.58%

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

Top 10 TAGG Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 4.49%
  • United States Treasury Notes 4%
    Holding Weight: 4.43%
  • United States Treasury Bonds 3.875%
    Holding Weight: 3.75%
  • T. Rowe Price Gov. Reserve
    Holding Weight: 2.85%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.84%
  • United States Treasury Bills 0%
    Holding Weight: 2.18%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.51%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.39%
  • United States Treasury Bonds 1.75%
    Holding Weight: 1.27%
  • United States Treasury Notes 4%
    Holding Weight: 1.21%

TAGG Sector Exposure

TAGG Industry Exposure

Full Holdings Details

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 start of the year. Since then, TAGG shares have decreased by 3.9% and is now trading at $41.2949.
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 $88.66 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%.

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 4/19/2024 by MarketBeat.com Staff

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