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.

Index-Tracked

What's in this fund

Top 10 Holdings (24.59% of total assets)

As of December 19, 2025

NameSymbol% Assets

United States Treasury Notes 3.875%—4.34%

United States Treasury Bonds 4.625%—3.30%

United States Treasury Notes 4%—3.00%

United States Treasury Bonds 4.5%—2.68%

United States Treasury Notes 4%—2.42%

United States Treasury Notes 4.25%—2.41%

T Rowe Price Resv Invt Fds—2.12%

Us 5yr Note (Cbt) Mar26 Xcbt 20260331—1.50%

United States Treasury Bonds 4.75%—1.46%

United States Treasury Notes 3.625%—1.36%

TAGG Key Statistics

AUM

1.52B

AUM1.52B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.36

30-Day yield4.36

Average volume

48.58K

Average volume48.58K

High today

$43.21

High today$43.21

Low today

$43.14

Low today$43.14

Open price

$43.16

Open price$43.16

Volume

92.45K

Volume92.45K

52 Week high

$44.66

52 Week high$44.66

52 Week low

$41.41

52 Week low$41.41

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports

Stock Snapshot

T. Rowe Price QM U.S. Bond ETF(TAGG) stock is priced at $43.15, giving the company a market capitalization of 1.52B.

On 2025-12-20, T. Rowe Price QM U.S. Bond ETF(TAGG) stock traded between a low of $43.14 and a high of $43.21. Shares are currently priced at $43.15, which is +0.0% above the low and -0.1% below the high.

The T. Rowe Price QM U.S. Bond ETF(TAGG)'s current trading volume is 92.45K, compared to an average daily volume of 48.58K.

During the past year, T. Rowe Price QM U.S. Bond ETF(TAGG) stock moved between $41.41 at its lowest and $44.66 at its peak.