NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $42.02 +0.11 (+0.26%) As of 01/21/2025 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$42.02▼$42.0250-Day Range$41.42▼$42.9652-Week Range$40.95▼$44.33Volume151 shsAverage Volume1,338 shsMarket Capitalization$90.34 millionAssets Under Management$102.54 millionDividend Yield3.21%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%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.54%Total Expense0.08%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.08%0.23%0.36%0.58%0.59% 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 2010 FundDecember 13, 2024 | marketwatch.comT. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund - I ClassDecember 11, 2024 | thestreet.comStunning Trump Manhattan Project Now UnderwayJust as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.January 22, 2025 | Banyan Hill Publishing (Ad)T. Rowe Price Retirement Blend 2055November 13, 2024 | morningstar.comUS yields surge as Trump victory accelerates bond sell-offNovember 7, 2024 | reuters.comT. Rowe Price price target raised to $115 from $113 at Deutsche BankNovember 4, 2024 | markets.businessinsider.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 the year. Since then, TAGG stock has increased by 0.3% and is now trading at $42.02. View the best growth stocks for 2025 here. 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 Holdings705 Fund Statistics Assets Under Management$102.54 million 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 Interest100 shs Miscellaneous Outstanding Shares2,150,000Beta0.14 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 TAGG HoldingsUnited States Treasury Notes 4%Holding Weight: 4.25%United States Treasury Notes 0.75%Holding Weight: 3.85%United States Treasury Bonds 3.875%Holding Weight: 3.33%United States Treasury Bonds 3.625%Holding Weight: 2.83%T. Rowe Price Gov. ReserveHolding Weight: 2.79%United States Treasury Notes 4.25%Holding Weight: 1.40%Federal National Mortgage Association 2%Holding Weight: 1.36%United States Treasury Notes 3.5%Holding Weight: 1.31%United States Treasury Bonds 1.75%Holding Weight: 1.19%United States Treasury Notes 4%Holding Weight: 1.17%Full Holdings DetailsTAGG Sector ExposureTAGG Industry Exposure This page (NYSEARCA:TAGG) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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