NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $42.66 -0.08 (-0.19%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$42.68 +0.02 (+0.05%) As of 08/15/2025 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$42.65▼$42.7450-Day Range$42.12▼$42.8752-Week Range$41.41▼$44.66Volume48,732 shsAverage Volume96,596 shsMarket Capitalization$1.42 billionAssets Under Management$1.43 billionDividend Yield4.22%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. Email Address TAGG ETF News HeadlinesTAGG Quote - T Rowe Price QM US Bond ETF Fund - BloombergJune 25, 2025 | bloomberg.comT. Rowe Price QM U.S. Bond ETF (TAGG) stock forecast and price targetJune 10, 2025 | ca.finance.yahoo.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 17 at 2:00 AM | American Alternative (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 2025. Since then, TAGG shares have increased by 1.9% and is now trading at $42.66. 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 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 Holdings1517 Fund Statistics Assets Under Management$1.43 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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