T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $1.57B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 36.35M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.54% |
| Volume | 38,284 |
| Open | 43.20 |
| Previous Close | 43.12 |
| Day's Range | 43.04 - 43.20 |
| 52-Week Low | 41.41 |
| 52-Week High | 44.66 |
| Beta | 0.27 |
| Holdings | 1543 |
| Inception Date | Sep 28, 2021 |
About TAGG
Fund Home PageThe T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The ETF currently has 1553.7m in AUM and 1516 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities. TAGG was launched on Sep 28, 2021 and is issued by T. Rowe Price.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.1621 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1608 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1729 | Sep 29, 2025 |
| Aug 26, 2025 | $0.165 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1623 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1609 | Jun 27, 2025 |
News
Behind Low-Cost Active Bond ETF TAGG's Big 2025 Flows
What lies in store for bond investors in 2026? To understand the future, it sometimes helps to look back at the big stories that led to the present.
T. Rowe's Active Approach to a Changing Rate Environment
Rates have already come down once this year, but with another Fed meeting on the horizon portending a further potential cut, investors may be looking at their options. That shifting rate environment p...
Why Active Investing Can Get More Out of a Fed Rate Cut
The Federal Reserve has cut interest rates once more, bringing the fed funds rate down by another 25 basis points. While markets may have already priced in the move, that Fed rate cut can still provid...
VIDEO: ETF of the Week: TAGG
On this episode of the “ETF of the Week” podcast, VettaFi's head of research, Todd Rosenbluth, discussed the T. Rowe Price QM U.S. Bond ETF (TAGG) with Chuck Jaffe of Money Life.
ETF of the Week: T. Rowe Price QM US Bond ETF (TAGG)
VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price QM US Bond ETF (TAGG) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.
ETF flows suggest investors are still confident in markets: Advisor
The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...
Diversifying into divided growth ETFs and bond funds
Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to discuss the latest trends in ETFs amid the market turbulence, the appeal of dividend ETF...
ETF Edge: Inflows into actively managed funds amid market turbulence
The market volatility is pushing investors into actively managed funds. Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to breakdown what's...