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
1,618
Number of holdings1,618
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (22.61% of total assets)

As of April 2, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%3.16%
T Rowe Price Resv Invt Fds2.89%
United States Treasury Notes 3.5%2.64%
United States Treasury Notes 4%2.40%
United States Treasury Bonds 4.625%2.18%
United States Treasury Bonds 4.5%2.12%
United States Treasury Notes 3.5%1.97%
United States Treasury Notes 4.25%1.93%
United States Treasury Bonds 4.875%1.82%
5 Year Treasury Note Future June 261.50%

TAGG Key Statistics

AUM
1.87B
AUM1.87B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
96.05K
Average volume96.05K
High today
$42.79
High today$42.79
Low today
$42.66
Low today$42.66
Open price
$42.66
Open price$42.66
Volume
55.78K
Volume55.78K
52 Week high
$44.66
52 Week high$44.66
52 Week low
$41.82
52 Week low$41.82
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, T. Rowe Price QM U.S. Bond ETF(TAGG) shares are valued at $42.71. The company's market cap stands at 1.87B.

During the trading session on 2026-04-03, T. Rowe Price QM U.S. Bond ETF(TAGG) shares reached a daily high of $42.79 and a low of $42.66. At a current price of $42.71, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for T. Rowe Price QM U.S. Bond ETF(TAGG) stock has reached 55.78K, versus its average volume of 96.05K.

The stock's 52-week range extends from a low of $41.82 to a high of $44.66.

The stock's 52-week range extends from a low of $41.82 to a high of $44.66.

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.