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
1,618
Number of holdings1,618
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (23.35% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%3.20%
United States Treasury Notes 3.5%2.67%
T Rowe Price Resv Invt Fds2.52%
United States Treasury Notes 4%2.43%
United States Treasury Bonds 4.625%2.22%
United States Treasury Bonds 4.5%2.16%
United States Treasury Notes 3.5%2.10%
5 Year Treasury Note Future June 262.07%
United States Treasury Bonds 4.875%2.02%
United States Treasury Notes 4.25%1.96%

TAGG Key Statistics

AUM
1.84B
AUM1.84B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
71.74K
Average volume71.74K
High today
$42.94
High today$42.94
Low today
$42.67
Low today$42.67
Open price
$42.82
Open price$42.82
Volume
96.26K
Volume96.26K
52 Week high
$44.66
52 Week high$44.66
52 Week low
$41.82
52 Week low$41.82
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

T. Rowe Price QM U.S. Bond ETF(TAGG) stock is priced at $42.72, giving the company a market capitalization of 1.84B.

On 2026-03-14, T. Rowe Price QM U.S. Bond ETF(TAGG) stock traded between a low of $42.67 and a high of $42.94. Shares are currently priced at $42.72, which is +0.1% above the low and -0.5% below the high.

The T. Rowe Price QM U.S. Bond ETF(TAGG)'s current trading volume is 96.26K, compared to an average daily volume of 71.74K.

In the last year, T. Rowe Price QM U.S. Bond ETF(TAGG) shares hit a 52-week high of $44.66 and a 52-week low of $41.82.

In the last year, T. Rowe Price QM U.S. Bond ETF(TAGG) shares hit a 52-week high of $44.66 and a 52-week low of $41.82.

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.