T. Rowe Price QM U.S. Bond ETF
1D
1W
1M
3M
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1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAGG and other ETFs, options, and stocks.About TAGG
TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings1,462
Number of holdings1,462
Inception DateSep 28, 2021
Inception DateSep 28, 2021
What's in this fund
Top 10 Holdings (36.49% of total assets)
As of June 28, 2025NameSymbol% Assets
United States Treasury Notes 4%—5.18%
United States Treasury Notes 3.875%—4.89%
United States Treasury Bonds 4.625%—4.24%
United States Treasury Notes 4.25%—4.10%
United States Treasury Notes 4.25%—3.98%
United States Treasury Bonds 4.5%—3.87%
T Rowe Price Resv Invt Fds—3.44%
United States Treasury Notes 4%—2.85%
United States Treasury Notes 4.25%—2.72%
United States Treasury Notes 4.25%—1.22%
TAGG Key Statistics
AUM1.37B
AUM1.37B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.61
30-Day yield4.61
Average volume52.84K
Average volume52.84K
High today$42.71
High today$42.71
Low today$42.60
Low today$42.60
Open price$42.71
Open price$42.71
Volume70.31K
Volume70.31K
52 Week high$44.66
52 Week high$44.66
52 Week low$41.41
52 Week low$41.41
Expense ratio0.08
Expense ratio0.08