NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $42.50 +0.22 (+0.52%) As of 06/11/2026 04:10 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$42.30▼$42.5050-Day Range$41.99▼$42.9952-Week Range$41.96▼$43.72Volume97,850 shsAverage Volume148,291 shsMarket Capitalization$1.88 billionAssets Under Management$1.93 billionDividend 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%-0.61%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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Rowe Price Total Return ETFApril 4, 2026 | money.usnews.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free. | Behind the Markets (Ad)T. Rowe Price Files for Its First Crypto ETFOctober 22, 2025 | msn.comT. Rowe Price Integrated USSmall-CapGrEqOctober 21, 2025 | money.usnews.comT. Rowe Price QM U.S. Bond ETF declares monthly distribution of $0.1729September 26, 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 $43.04 at the start of the year. Since then, TAGG stock has decreased by 1.3% and is now trading at $42.50. 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 Bank of New York Mellon Corp (0.38%), Cetera Investment Advisers (0.18%) and Fifth Third Bancorp (0.03%). 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 Holdings1663 Fund Statistics Assets Under Management$1.93 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 Interest99,295 shs Miscellaneous Outstanding Shares44,250,000Beta0.25 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TAGG HoldingsT Rowe Price Resv Invt FdsHolding Weight: 3.85%S64324465 Cds Usd R F 1.00000 5564324465fee CcpcdxHolding Weight: 3.39%S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxHolding Weight: 2.53%United States Treasury Notes 3.5%Holding Weight: 2.52%United States Treasury Notes 4%Holding Weight: 2.29%United States Treasury Notes 3.875%Holding Weight: 2.28%United States Treasury Bonds 4.625%Holding Weight: 2.07%Us 5yr Note (Cbt) Sep26 Xcbt 20260930Holding Weight: 2.04%United States Treasury Bonds 4.5%Holding Weight: 2.02%United States Treasury Notes 4.25%Holding Weight: 1.84%Full Holdings DetailsTAGG Sector ExposureTAGG Industry Exposure This page (NYSEARCA:TAGG) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? 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