T. Rowe Price QM U.S. Bond ETF
TAGGNYSEARCAT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.61B
- Expense ratio
- 0.08%
- Dividend yield
- 4.63%
- Holdings
- 1,889
- 52-week range
- $40.30$43.72
- Volume (live)
- -
- Avg. volume (3M)
- 185.05K
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
| Day's Range | $40.92 - $41.06 |
|---|---|
| 52-Week High | $43.72 |
| 52-Week Low | $40.30 |
| Open | $40.93 |
| Volume (last close) | 133.08K |
| Average Volume (3M) | 185.05K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | −1.00% |
| 6 Month Change | −4.64% |
| YTD Change | −4.77% |
| 1 Year Change | −5.72% |
| 5 Year Change | −17.99% |
| Annual Dividend | $1.90 |
|---|---|
| Dividend Yield | 4.63% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +3.18% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.61B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 1,889 |
| Inception Date | Sep 27, 2021 |
| 50-Day MA | $41.37 |
|---|---|
| 200-Day MA | $42.37 |
| RSI | 42.72 |
| Stochastic %K | 88.89 |
| Stochastic %D | 61.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TAGG at a Glance
T. Rowe Price QM U.S. Bond ETF (TAGG) is a fixed income ETF from T. Rowe Price, launched in September 2021. It manages $2.61B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,889 positions. The largest are United States Treasury Bonds 4.625% (T.4.625 02.15.46, 1.77%), United States Treasury Notes 3.5% (T.3.5 12.15.28, 1.73%) and United States Treasury Notes 4% (T.4 02.28.30, 1.55%). The top 10 holdings make up 13.2% of the fund. 97.2% of assets are in the United States.
It pays distributions yielding 4.63% at the Oct 16, 2026 close, $1.90 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.7% over one year and down 18.0% over five years (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price QM U.S. Bond ETF
What is the current price of TAGG?
The latest TAGG price is $40.99 (Oct 16, 2026 close). The 52-week range is $40.30–$43.72. The share price is down 5.7% over the past year (price change, excluding distributions).
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 4.63% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TAGG?
As of Oct 4, 2026, TAGG's largest holdings are United States Treasury Bonds 4.625% (1.8%), United States Treasury Notes 3.5% (1.7%), United States Treasury Notes 4% (1.6%) (combined weight: 5.1%). The fund holds 1889 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAGG compare to similar ETFs?
Compare TAGG (0.08% expense ratio, $2.61B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.