Latest market price
41.29
+0.08+0.19%
OverviewShort InterestFilings
TAGGT. Rowe Price QM U.S. Bond ETF·AMEX
41.29+0.19%
TA
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VXUS+0.50%$82.78VUG-0.58%$84.57VTV+0.36%$228.83VO+0.34%$81.74VGT-2.03%$114.58VB+0.76%$292.25VWO+0.69%$55.90VIG+0.38%$248.70
Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.16%Total Holdings650Perf Week0.00%
SponsorT. RoweETF TypeTags—Return% 3Y4.84%AUM$2.76BPerf Month1.53%
Fund FamilyBond TypeTags—Return% 5Y-0.48%NAV/shPerf Quarter-1.39%
Index—Average MaturityTags—Return% 10Y52W High43.70 -5.51%Perf Half Y-3.08%
Index WeightingCommodity TypeTags—Return% SI52W Low40.30 2.46%Perf YTD-4.25%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.30% 0.41%Perf Year-4.80%
Dividend TTM1.90 (4.61%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.19Perf 3Y3.93%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD22.51%RSI (14)57.54Perf 5Y-17.25%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.25Perf 10Y—
Expense0.08%Growth/ValueSMA200.77%Flows% 3YRel Volume0.71Prev Close41.21
Inverse/LeveragedMarket CapSMA500.11%Flows% 5YAvg Volume258.43KPrice41.29
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-2.45%52W Range %29%Volume183,984Change0.19%
Holdings Breakdown
View Holdings as
Stocks
52.7%Technology
1.3%Basic Materials
15.2%Communication Services
1.3%Utilities
14.3%Consumer Cyclical
0.6%Energy
5.5%Consumer Defensive
0.6%Financial Services
5.0%Healthcare
0.2%Real Estate
3.5%Industrials
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-19-26
Oct-19-2609:08AM
AI Bonds Could Push Treasury Yields Higheretftrends.com
Oct-05-26
Oct-05-2611:02AM
T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) Reaches New 52-Week Low – Time to Sell?defenseworld.net
Sep-15-26
Sep-15-2604:02AM
T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) Sets New 12-Month Low – What’s Next?defenseworld.net
Sep-02-26
Sep-02-2601:06PM
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expandetftrends.com
Aug-31-26
Aug-31-2604:43PM
Fed Rate Talk: Bond Moves After Jackson Holeetftrends.com
Aug-28-26
Aug-28-2607:06AM
G'Day! Australia Cannot Stop This ETF Avalancheetftrends.com
Aug-06-26
Aug-06-2603:47AM
Cetera Investment Advisers Increases Stake in T. Rowe Price QM U.S. Bond ETF $TAGGdefenseworld.net
Aug-03-26
Aug-03-2601:02PM
How Active Bond ETFs Can Beat Second Half Stagflationetftrends.com
Fund

This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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