TAGG
T. Rowe Price QM U.S. Bond ETF
TAGG | AMEX
$41.24
+$0.12 (+0.29%)
At close: Oct 30, 2026, 3:59 PM ET
$41.21
-$0.03 (-0.07%)
After-hours:
Oct 30, 2026, 3:58 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.26B
AVG Volume 770
AUM 1.9B
NAV 42.24
1D Range
41.17 41.25
52W Range
40.42 43.70
About TAGG
The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.
Asset Class Fixed Income
Holdings 650
Inception Date Sep 28, 2021
Expense Ratio 0.08%
Domicile United States
ISIN US87283Q6026
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.18% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.97% |
Top Holdings
13.13% of assets| Name | Symbol | Weight |
|---|---|---|
| S64324465 Cds USD R ... | TAGG | 3.13% |
| S64324465 Cds USD P ... | TAGG | 3.06% |
| S45209929 Cds USD R ... | TAGG | 2.33% |
| US Treasury N/b 12/2... | TAGG | 2.33% |
| S45209929 Cds USD P ... | TAGG | 2.28% |
Dividends
Yield 4.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1642 | Oct 29, 26 |
| Sep 25, 26 | $0.1599 | Sep 29, 26 |
| Aug 26, 26 | $0.1608 | Aug 28, 26 |
| Jul 28, 26 | $0.1619 | Jul 30, 26 |
| Jun 25, 26 | $0.1378 | Jun 29, 26 |
Add to Watchlist
Select watchlists to add or remove TAGG