T. Rowe Price QM U.S. Bond ETF

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About TAGG

TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,653
Number of holdings1,653
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (21.13% of total assets)

As of May 19, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds3.67%
United States Treasury Notes 3.5%2.52%
United States Treasury Notes 4%2.29%
United States Treasury Notes 3.875%2.28%
United States Treasury Bonds 4.625%2.04%
United States Treasury Bonds 4.5%1.97%
United States Treasury Notes 4.25%1.84%
United States Treasury Bonds 4.875%1.57%
2 Year Treasury Note Future June 261.50%
United States Treasury Notes 3.5%1.45%

TAGG Key Statistics

AUM
1.89B
AUM1.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
88.22K
Average volume88.22K
High today
$42.06
High today$42.06
Low today
$41.96
Low today$41.96
Open price
$42.01
Open price$42.01
Volume
57.50K
Volume57.50K
52 Week high
$43.72
52 Week high$43.72
52 Week low
$41.82
52 Week low$41.82
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current T. Rowe Price QM U.S. Bond ETF(TAGG) stock price is $42.01, with a market capitalization of 1.89B.

As of 2026-05-20, T. Rowe Price QM U.S. Bond ETF(TAGG) stock has fluctuated between $41.96 and $42.06. The current price stands at $42.01, placing the stock +0.1% above today's low and -0.1% off the high.

T. Rowe Price QM U.S. Bond ETF(TAGG) shares are trading with a volume of 57.5K, against a daily average of 88.22K.

During the past year, T. Rowe Price QM U.S. Bond ETF(TAGG) stock moved between $41.82 at its lowest and $43.72 at its peak.

During the past year, T. Rowe Price QM U.S. Bond ETF(TAGG) stock moved between $41.82 at its lowest and $43.72 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.