T. Rowe Price QM U.S. Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,449
Number of holdings1,449
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (37.61% of total assets)

As of May 20, 2025
NameSymbol% Assets
United States Treasury Notes 4%—5.40%
United States Treasury Notes 3.875%—5.12%
United States Treasury Bonds 4.625%—4.42%
United States Treasury Notes 4.25%—4.30%
United States Treasury Notes 4.25%—4.14%
United States Treasury Bonds 4.5%—3.90%
T Rowe Price Resv Invt Fds—3.33%
United States Treasury Notes 4.25%—2.82%
United States Treasury Notes 4%—2.59%
5 Year Treasury Note Future June 25—1.59%

TAGG Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.45
30-Day yield4.45
Average volume
58.40K
Average volume58.40K
High today
$42.03
High today$42.03
Low today
$41.97
Low today$41.97
Open price
$42.03
Open price$42.03
Volume
526.41K
Volume526.41K
52 Week high
$44.66
52 Week high$44.66
52 Week low
$41.32
52 Week low$41.32
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

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.