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NYSEARCA:TAGG

T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News

T. Rowe Price QM U.S. Bond ETF logo
$42.63 +0.13 (+0.31%)
As of 03/28/2025 04:10 PM Eastern

About T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG)

Key Stats

Today's Range
$42.53
$42.65
50-Day Range
$41.87
$42.90
52-Week Range
$40.95
$44.33
Volume
19,306 shs
Average Volume
13,308 shs
Market Capitalization
$524.35 million
Assets Under Management
$775.91 million
Dividend Yield
4.18%
Net Expense Ratio
0.08%
Aggregate Rating
N/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.

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T. Rowe Price QM U.S. Bond ETF Expenses

TypeTAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.08%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.08%0.24%0.35%0.58%0.60%
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TAGG ETF News Headlines

T Rowe Price Retirement Blend 2010 Fund;I
T Rowe Price Retirement Blend 2005 Fund;I
Trump’s Great Society
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
T Rowe Price QM US Bond Index Fund
See More Headlines

TAGG ETF - Frequently Asked Questions

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 1.8% and is now trading at $42.63.
View the best growth stocks for 2025 here
.

T. Rowe Price QM U.S. Bond ETF's top institutional shareholders include Price T Rowe Associates Inc. MD (2.99%), Jane Street Group LLC (1.55%), 1900 Wealth Management LLC (0.90%) and IFP Advisors Inc (0.66%).

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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price QM U.S. Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAGG
Inception Date
9/27/2021
Fund Manager
Robert M. Larkins
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1337

Fund Statistics

Assets Under Management
$775.91 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T.Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.30
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TAGG Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 9.32%
  • United States Treasury Bonds 4.625%
    Holding Weight: 5.31%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.81%
  • S68705197 Cds Usd R F 1.00000 5168705197fee Ccpcdx
    Holding Weight: 3.56%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.06%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.02%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 2.65%
  • T Rowe Price Resv Invt Fds
    Holding Weight: 2.04%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 1.39%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.33%

TAGG Sector Exposure

TAGG Industry Exposure


This page (NYSEARCA:TAGG) was last updated on 3/31/2025 by MarketBeat.com Staff
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