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TAGG Stock

Profile

ETF profile for T. Rowe Price QM U.S. Bond ETF (TAGG)
MetricValue
NameT. Rowe Price QM U.S. Bond ETF
Assets Under Management$2B
Expense Ratio0.08%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value43K USD
Websitetroweprice.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TAGG Top 30 Holdings
NameTickerWeight
US TREASURY N/B 03/28 3.875
3.95%
US TREASURY N/B 11/44 4.625
3.39%
US 5YR NOTE (CBT) DEC25 XCBT 20251231
FVZ253.26%
US TREASURY N/B 11/54 4.5
3.05%
US TREASURY N/B 01/30 4.25
3.01%
S71677778 CDS USD R F 1.00000 5371677778FEE CCPCDX
2.96%
S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX
2.89%
US TREASURY N/B 02/30 4
2.73%
US TREASURY N/B 03/30 4
2.20%
Cash/Cash equivalent USD
1.75%
US TREASURY N/B 11/34 4.25
1.52%
US TREASURY N/B 02/28 4.25
1.42%
US TREASURY N/B 02/45 4.75
1.35%
S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX
1.13%
US TREASURY N/B 05/45 5
1.12%
S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX
1.11%
US TREASURY N/B 05/30 4
0.90%
FNMA POOL MA4437 FN 10/51 FIXED 2
0.82%
US TREASURY N/B 04/30 3.875
0.68%
US TREASURY N/B 02/55 4.625
0.67%
FNMA POOL MA4492 FN 12/51 FIXED 2
0.64%
US TREASURY N/B 05/55 4.75
0.63%
US TREASURY N/B 05/35 4.25
0.58%
FNMA POOL MA4567 FN 03/37 FIXED 2
0.54%
FNMA POOL MA4578 FN 04/52 FIXED 2.5
0.54%
US TREASURY N/B 02/35 4.625
0.52%
GNMA II TBA 30 YR 5.5 JUMBOS
0.52%
GNMA II POOL MA7988 G2 04/52 FIXED 3
0.47%
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5
0.46%
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
0.46%

Chart

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T. Rowe Price QM U.S. Bond ETF chart

Technical Indicators

TAGG Technical Indicators
MetricDateValue
Current Price$43.06
$42.78
SMA 200 vs Price-0.64%
$43.19
SMA 50 vs Price+0.30%
0.00
$0.11
45.92
3.40%
4.96%

Dividends

TAGG Dividends
MetricDateValue
Last Paid$0.17
N/AN/A
TTM Dividend Yield4.36%
Dividend Per Share$1.88

Data Sources & References

  1. TAGG Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/TAGG
  2. TAGG Profile on Yahoo Finance finance.yahoo.com/quote/TAGG

FAQ

  • Does TAGG pay dividends?

    Yes, the T. Rowe Price QM U.S. Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in TAGG?

    As of today, T. Rowe Price QM U.S. Bond ETF includes 1518 holdings with the most weighted are US TREASURY N/B 03/28 3.875 (3.95%), US TREASURY N/B 11/44 4.625 (3.39%) and US 5YR NOTE (CBT) DEC25 XCBT 20251231 (3.26%)

  • What is the current assets under management for TAGG?

    Assets under management of T. Rowe Price QM U.S. Bond ETF is $2B

  • What is TAGG average volume?

    Average volume of T. Rowe Price QM U.S. Bond ETF is $770

  • What is TAGG expense ratio?

    Expense ratio of T. Rowe Price QM U.S. Bond ETF is 0.08%

  • What is TAGG inception date?

    Inception date of T. Rowe Price QM U.S. Bond ETF is September 28, 2021