NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $40.66 +0.03 (+0.07%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$40.65 -0.01 (-0.02%) As of 10/9/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$40.58▼$40.7050-Day Range$40.42▼$42.1552-Week Range$40.30▼$43.72Volume131,739 shsAverage Volume212,841 shsMarket Capitalization$2.65 billionAssets Under Management$2.68 billionDividend Yield4.65%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.08%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.08%0.23%0.35%0.57%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. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TAGG ETF News HeadlinesT. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) Reaches New 52-Week Low - Time to Sell?October 5, 2026 | americanbankingnews.comT. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) Hits New 52-Week Low - Here's WhySeptember 29, 2026 | americanbankingnews.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.October 10 at 1:00 AM | Stansberry Research (Ad)T. Rowe Price QM U.S. Bond Index FundJune 27, 2026 | money.usnews.comT. Rowe Price Spectrum Income FundApril 23, 2026 | money.usnews.comT. Rowe Price Total Return ETFApril 4, 2026 | 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 shares have decreased by 5.5% and is now trading at $40.66. 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 Farther Finance Advisors LLC. 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 Holdings1898 Fund Statistics Assets Under Management$2.68 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest59,663 shs Miscellaneous Outstanding Shares65,200,000Beta0.25 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TAGG HoldingsT Rowe Price Resv Invt FdsHolding Weight: 4.89%S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxHolding Weight: 2.45%S04921650 Cds Usd R F 1.00000 204921650fee CcpcdxHolding Weight: 2.44%United States Treasury Bonds 4.625%Holding Weight: 1.77%United States Treasury Notes 3.5%Holding Weight: 1.73%United States Treasury Notes 4%Holding Weight: 1.55%Us 5yr Note (Cbt) Dec26 Xcbt 20261231Holding Weight: 1.50%United States Treasury Bonds 4.5%Holding Weight: 1.33%United States Treasury Bonds 4.75%Holding Weight: 1.33%United States Treasury Notes 4.25%Holding Weight: 1.30%Full Holdings DetailsTAGG Sector ExposureTAGG Industry Exposure This page (NYSEARCA:TAGG) was last updated on 10/10/2026 by MarketBeat.com Staff. 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