TAGG — T. Rowe Price QM U.S. Bond ETF price, holdings and performance

T. Rowe Price QM U.S. Bond ETF

T. Rowe Price QM U.S. Bond ETF (AMEX: TAGG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.79
+0.05+0.12%
OverviewShort InterestFilings
TAGGT. Rowe Price QM U.S. Bond ETF·AMEX
41.79+0.12%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y2.28%Total Holdings650Perf Week-0.45%
SponsorT. RoweETF TypeTags-Return% 3Y3.82%AUM$2.32BPerf Month-1.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.74%
Index-Average MaturityTags-Return% 10Y52W High43.77 -4.53%Perf Half Y-2.93%
Index WeightingCommodity TypeTags-Return% SI52W Low41.75 0.10%Perf YTD-3.02%
Active/PassiveQuant TypeTags-Flows% 1M21.18%Volatility0.25% 0.25%Perf Year-1.49%
Dividend TTM1.92 (4.58%)ESG TypeTags-Flows% 3M22.82%ATR (14)0.14Perf 3Y-1.95%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD22.51%RSI (14)30.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.08%Growth/ValueSMA20-0.84%Flows% 3YRel Volume0.39Prev Close41.74
Inverse/LeveragedMarket CapSMA50-1.28%Flows% 5YAvg Volume237.93KPrice41.79
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-2.58%52W Range %2%Volume91,881Change0.12%
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
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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