NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $42.05 -0.12 (-0.28%) As of 12:28 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$42.05▼$42.1450-Day Range$41.99▼$42.6552-Week Range$41.96▼$43.72Volume21,230 shsAverage Volume197,595 shsMarket Capitalization$2.31 billionAssets Under ManagementN/ADividend Yield4.54%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%0.58%0.55%Total Expense0.08%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.08%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 21 at 1:00 AM | Banyan Hill Publishing (Ad)T. Rowe Price Total Return ETFApril 4, 2026 | money.usnews.comT. Rowe Price Files for Its First Crypto ETFOctober 22, 2025 | msn.comT. Rowe Price Integrated USSmall-CapGrEqOctober 21, 2025 | money.usnews.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 $43.04 at the start of the year. Since then, TAGG stock has decreased by 2.0% and is now trading at $42.17. 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 Date9/28/2021 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 Holdings1828 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest145,319 shs Miscellaneous Outstanding Shares54,830,000Beta0.25 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TAGG HoldingsT Rowe Price Resv Invt FdsHolding Weight: 6.11%S64324465 Cds Usd R F 1.00000 5564324465fee CcpcdxHolding Weight: 2.79%S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxHolding Weight: 2.07%United States Treasury Notes 3.5%Holding Weight: 1.99%United States Treasury Notes 3.875%Holding Weight: 1.87%United States Treasury Notes 4%Holding Weight: 1.80%United States Treasury Bonds 4.625%Holding Weight: 1.69%United States Treasury Bonds 4.5%Holding Weight: 1.64%United States Treasury Notes 4.25%Holding Weight: 1.51%Us 5yr Note (Cbt) Sep26 Xcbt 20260930Holding Weight: 1.51%Full Holdings Details This page (NYSEARCA:TAGG) was last updated on 7/21/2026 by MarketBeat.com Staff. 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