NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $43.31 +0.06 (+0.14%) Closing price 09/10/2025 04:10 PM EasternExtended Trading$43.30 -0.02 (-0.03%) As of 09/10/2025 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 Polygon.io. Learn more. 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$43.28▼$43.4450-Day Range$42.21▼$43.3152-Week Range$41.41▼$44.66Volume43,111 shsAverage Volume91,155 shsMarket Capitalization$1.44 billionAssets Under Management$1.47 billionDividend Yield4.18%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. 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Rowe Price QM U.S. Bond ETF (TAGG) stock forecast and price targetJune 10, 2025 | ca.finance.yahoo.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (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 at the beginning of the year. Since then, TAGG shares have increased by 3.4% and is now trading at $43.31. Who are T. Rowe Price QM U.S. Bond ETF's major shareholders? T. Rowe Price QM U.S. Bond ETF's top institutional investors 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 Holdings1536 Fund Statistics Assets Under Management$1.47 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares33,200,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TAGG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 4.71%United States Treasury Notes 4%Holding Weight: 4.44%United States Treasury Bonds 4.625%Holding Weight: 3.96%United States Treasury Bonds 4.5%Holding Weight: 3.60%United States Treasury Notes 4.25%Holding Weight: 3.58%S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxHolding Weight: 3.53%United States Treasury Notes 4.25%Holding Weight: 2.74%United States Treasury Notes 4%Holding Weight: 2.62%T Rowe Price Resv Invt FdsHolding Weight: 2.09%United States Treasury Notes 4.25%Holding Weight: 1.99%Full Holdings DetailsTAGG Sector ExposureTAGG Industry Exposure This page (NYSEARCA:TAGG) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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