T. Rowe Price QM U.S. Bond ETF
TAGG
Closed
$42.21
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TAGG was created on 2021-09-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2287.28m in AUM and 1651 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US87283Q6026
Website
Key stats
Open
$42.24
Volume
129.99K
AUM
$2.30B
Prev. close
$42.24
Expense ratio
0.08%
P/E
0.00
$42.21
Day’s Range
$42.27
$41.96
52W Range
$43.70
What’s in the fund
1818
Total holdings
T Rowe Price Resv Invt Fds
6.11%
S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx
2.79%
S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx
2.07%
United States Treasury Notes 3.5%
1.99%
United States Treasury Notes 3.875%
1.87%
United States Treasury Notes 4%
1.80%
United States Treasury Bonds 4.625%
1.69%
United States Treasury Bonds 4.5%
1.64%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
1.51%
Others
78.53%
Returns
Performance
_
Difference
_
T. Rowe Price QM U.S. Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.46
Div. Yield
1.09%
Div. Growth YoY
-1.42%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply