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
1,861
Number of holdings1,861
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (20.17% of total assets)

As of August 15, 2026
NameSymbol% Assets
T Rowe Price Resv Invt Fds6.73%
United States Treasury Bonds 4.625%1.99%
United States Treasury Notes 3.5%1.79%
United States Treasury Notes 4%1.62%
United States Treasury Bonds 4.75%1.44%
United States Treasury Bonds 4.5%1.43%
United States Treasury Notes 4.25%1.36%
Us 5yr Note (Cbt) Sep26 Xcbt 202609301.35%
United States Treasury Bonds 4.625%1.32%
United States Treasury Bonds 4.875%1.14%

TAGG Key Statistics

AUM
2.53B
AUM2.53B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
560.12K
Average volume560.12K
High today
High today
Low today
Low today
Open price
$41.89
Open price$41.89
Volume
0.00
Volume0.00
52 Week high
$43.72
52 Week high$43.72
52 Week low
$41.70
52 Week low$41.70
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current T. Rowe Price QM U.S. Bond ETF(TAGG) stock price is $41.85, with a market capitalization of 2.54B.

T. Rowe Price QM U.S. Bond ETF(TAGG) stock opened on 2026-08-18 at $41.89. The price climbed to — and dipped to —.

T. Rowe Price QM U.S. Bond ETF(TAGG) shares are trading with a volume of 0, against a daily average of 560.12K.

During the past year, T. Rowe Price QM U.S. Bond ETF(TAGG) stock moved between $41.70 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 $41.70 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.