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
41.84
-0.12-0.30%
OverviewShort InterestFilings
TAGGT. Rowe Price QM U.S. Bond ETF·AMEX
41.84-0.30%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y1.77%Total Holdings650Perf Week0.55%
SponsorT. RoweETF TypeTags-Return% 3Y4.38%AUM$2.38BPerf Month-0.64%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.41%
Index-Average MaturityTags-Return% 10Y52W High43.59 -4.00%Perf Half Y-2.64%
Index WeightingCommodity TypeTags-Return% SI52W Low41.57 0.65%Perf YTD-2.49%
Active/PassiveQuant TypeTags-Flows% 1M21.67%Volatility0.20% 0.25%Perf Year-1.96%
Dividend TTM1.92 (4.58%)ESG TypeTags-Flows% 3M23.19%ATR (14)0.13Perf 3Y-0.02%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD22.93%RSI (14)45.16Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.08%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.43Prev Close41.97
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume256.69KPrice41.84
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-1.95%52W Range %13%Volume109,752Change-0.30%
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'24AprJunAugOct'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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