NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $42.40 -0.07 (-0.16%) As of 07/1/2026 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$42.35▼$42.4350-Day Range$41.99▼$42.8852-Week Range$41.96▼$43.72Volume76,862 shsAverage Volume206,753 shsMarket Capitalization$2.28 billionAssets Under Management$2.30 billionDividend Yield4.50%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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Rowe Price Spectrum Income FundApril 23, 2026 | money.usnews.comUrgent exposé on the "Mar-a-Lago Trade"Dr. David Eifrig, former Goldman Sachs VP and Senior Partner at Stansberry Research, has released an urgent exposé on what he calls the $7.2 trillion 'Mar-a-Lago Trade.' Bloomberg warns it may cause 'a dire shift of fortunes for America.' Eifrig, who called the 2022 crash months early, says this event is already underway and could move as high as 10x from current levels. Over 500,000 paid subscribers follow his research. Access the full free broadcast before it comes down. | Stansberry Research (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 beginning of 2026. Since then, TAGG stock has decreased by 1.5% and is now trading at $42.40. 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 Holdings0 Fund Statistics Assets Under Management$2.30 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest23,954 shs Miscellaneous Outstanding Shares53,800,000Beta0.24 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: 7.11%S64324465 Cds Usd R F 1.00000 5564324465fee CcpcdxHolding Weight: 2.78%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: 1.86%United States Treasury Notes 4%Holding Weight: 1.81%United States Treasury Bonds 4.625%Holding Weight: 1.73%United States Treasury Bonds 4.5%Holding Weight: 1.69%United States Treasury Notes 4.25%Holding Weight: 1.51%United States Treasury Bonds 4.875%Holding Weight: 1.33%Full Holdings Details This page (NYSEARCA:TAGG) was last updated on 7/2/2026 by MarketBeat.com Staff. 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