NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News $43.83 +0.06 (+0.14%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$43.81▼$43.9150-Day Range$41.63▼$43.9152-Week Range$39.65▼$43.91Volume1,852 shsAverage Volume1,231 shsMarket Capitalization$94.23 millionAssets Under Management$94.15 millionDividend Yield3.08%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get T. Rowe Price QM U.S. Bond ETF alerts: Email Address About T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG)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 TAGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAGG ETF News HeadlinesAugust 31, 2024 | morningstar.comT. Rowe Price Retirement Blend 2020August 30, 2024 | marketwatch.comT Rowe Price Retirement Blend 2015 FundSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…August 30, 2024 | seekingalpha.comTSBZX T. Rowe Price QM U.S. Bond Index Fund Z ClassAugust 25, 2024 | seekingalpha.comTOTR T. Rowe Price Total Return ETFAugust 16, 2024 | msn.comIs T. Rowe Price QM US Small Cap Growth Equity (PRDSX) a Strong Mutual Fund Pick Right Now?August 6, 2024 | wsj.comT Rowe Price Asia Opportunities Fund;IJuly 31, 2024 | marketwatch.comT. Rowe Price Group Inc. stock rises Wednesday, still underperforms marketSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…July 30, 2024 | msn.comT. Rowe Price QM U.S. Bond ETF declares monthly distribution of $0.1534See More Headlines 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 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 Holdings660 Fund Statistics Assets Under Management$94.15 million Average Daily Volume$0.00 Discount/Premium0.04% 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.Learn more about this much-needed advancement and investment opportunity here. T. Rowe Price QM U.S. Bond ETF ExpensesTypeTAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.08%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.08%0.23%0.35%0.58%0.59% T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings & ExposureTop 10 TAGG HoldingsUnited States Treasury Notes 0.75%Holding Weight: 4.53%United States Treasury Notes 4%Holding Weight: 4.50%United States Treasury Bonds 3.875%Holding Weight: 3.53%United States Treasury Bonds 3.625%Holding Weight: 3.00%T. Rowe Price Gov. ReserveHolding Weight: 2.88%United States Treasury Notes 4.25%Holding Weight: 1.87%Federal National Mortgage Association 2%Holding Weight: 1.47%United States Treasury Bonds 1.75%Holding Weight: 1.25%United States Treasury Notes 4%Holding Weight: 1.23%United States Treasury Bonds 2%Holding Weight: 1.11%TAGG Sector ExposureTAGG Industry ExposureFull Holdings Details Similar ETFsAB Short Duration Income ETFNYSEARCA:SDFIFidelity Investment Grade Securitized ETFNYSEARCA:FSECSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGRegan Floating Rate MBS ETFNYSEARCA:MBSFInstitutional Ownership1900 Wealth Management LLCSold 5,150 shares on 7/26/2024Ownership: 1.155%View All Institutional Transactions 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 $42.98 on January 1st, 2024. Since then, TAGG stock has increased by 2.0% and is now trading at $43.83. View the best growth stocks for 2024 here. Who are T. Rowe Price QM U.S. Bond ETF's major shareholders? Top institutional shareholders of T. Rowe Price QM U.S. Bond ETF include 1900 Wealth Management LLC (1.16%). 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. Compare Top Brokerages Here. This page (NYSEARCA:TAGG) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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