TAGG ETF: T. Rowe Price QM U.S. Bond ETF - Price, Holdings & Analysis
T. Rowe Price QM U.S. Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price QM U.S. Bond ETF
What is the current price of TAGG?
The latest TAGG price is $41.87. The 52-week range is $41.70–$43.72. TAGG has returned -1.9% over the past 52 weeks.
What is the expense ratio for TAGG?
TAGG's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TAGG pay dividends?
Yes, TAGG pays a 7.08% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of TAGG?
TAGG's largest holdings are T Rowe Price Resv Invt Fds (6.6%), United States Treasury Notes 3.5% (1.9%), United States Treasury Notes 4% (1.8%) (combined weight: 10.3%). The fund holds 1829 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAGG compare to similar ETFs?
Compare TAGG (0.08% expense ratio, $2.34B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.