NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $42.40 +0.17 (+0.40%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership 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$42.34▼$42.4250-Day Range$41.42▼$42.4052-Week Range$40.95▼$44.33Volume7,475 shsAverage Volume1,729 shsMarket Capitalization$91.16 millionAssets Under Management$303.46 millionDividend Yield3.18%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.08%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%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. Email Address TAGG ETF News HeadlinesT Rowe Price Retirement Blend 2025 FundJanuary 29, 2025 | marketwatch.comThis T. Rowe Price Bond Fund Holds Up Well as Interest Rates ChangeJanuary 27, 2025 | msn.comElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One Boston based think tank believes it could have drastic impacts on your money and life in America.February 22, 2025 | Altimetry (Ad)T Rowe Price Retirement Blend 2010 FundDecember 13, 2024 | marketwatch.comT. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund - I ClassDecember 11, 2024 | thestreet.comT. Rowe Price Retirement Blend 2055November 13, 2024 | morningstar.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 1.2% and is now trading at $42.40. View the best growth stocks for 2025 here. 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 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%). 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 BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1111 Fund Statistics Assets Under Management$303.46 million 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 Interest1,900 shs Miscellaneous Outstanding Shares2,150,000Beta0.14 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 TAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 3.98%United States Treasury Notes 0.75%Holding Weight: 3.50%United States Treasury Bonds 3.875%Holding Weight: 2.88%T. Rowe Price Gov. ReserveHolding Weight: 2.56%United States Treasury Bonds 3.625%Holding Weight: 2.52%United States Treasury Notes 4.125%Holding Weight: 1.88%United States Treasury Notes 4.25%Holding Weight: 1.41%United States Treasury Notes 4.25%Holding Weight: 1.31%Federal National Mortgage Association 2%Holding Weight: 1.24%United States Treasury Notes 3.5%Holding Weight: 1.22%Full Holdings DetailsTAGG Sector ExposureTAGG Industry Exposure This page (NYSEARCA:TAGG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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