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
41.27
-0.15-0.35%
OverviewShort InterestFilings
TAGGT. Rowe Price QM U.S. Bond ETF·AMEX
41.27-0.35%
TA
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VXUS-0.92%$85.70VUG+0.02%$88.44VTV-0.33%$221.06VO-0.29%$79.92VB-0.63%$289.09VWO-0.03%$59.90VGT-0.01%$121.47VIG-0.23%$236.57
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.22%Total Holdings650Perf Week0.19%
SponsorT. RoweETF TypeTags-Return% 3Y3.89%AUM$2.60BPerf Month-1.12%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.36%
Index-Average MaturityTags-Return% 10Y52W High43.57 -5.28%Perf Half Y-3.32%
Index WeightingCommodity TypeTags-Return% SI52W Low41.01 0.63%Perf YTD-3.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.35% 0.28%Perf Year-4.67%
Dividend TTM1.91 (4.63%)ESG TypeTags-Flows% 3M21.37%ATR (14)0.15Perf 3Y-0.38%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD22.54%RSI (14)39.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.08%Growth/ValueSMA20-0.57%Flows% 3YRel Volume0.43Prev Close41.41
Inverse/LeveragedMarket CapSMA50-1.08%Flows% 5YAvg Volume336.61KPrice41.27
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-2.77%52W Range %10%Volume144,304Change-0.35%
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
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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