TAGG ETF

Profile

Name:

T. Rowe Price QM U.S. Bond ETF

Assets under management:

$92 M

Expense ratio:

0.08%

Inception date:

29 September 2021

Website:

-

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

TAGG ETF is an exchange-traded fund that focuses on investing in government bonds. It aims to provide investors with stable returns and lower risk compared to stocks. The fund is designed for those seeking income and capital preservation through fixed-income investments.
Name
Weight
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
4.25 %
US TREASURY N/B 06/28 4
3.76 %
US TREASURY N/B 08/26 0.75
3.42 %
US TREASURY N/B 05/43 3.875
2.98 %
US TREASURY N/B 05/53 3.625
2.52 %
US 2YR NOTE (CBT) MAR25 XCBT 20250331(TUH25)
2.46 %
US TREASURY N/B 02/29 4.25
1.24 %
FNMA POOL MA4547 FN 02/52 FIXED 2
1.21 %
Cash/Cash equivalent USD
1.20 %
US TREASURY N/B 09/29 3.5
1.16 %

Holding types

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Sectors

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Analyst ratings

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VettaFi Fixed Income Symposium Asks, Why Turn to Active ETFs?
VettaFi Fixed Income Symposium Asks, Why Turn to Active ETFs?
VettaFi Fixed Income Symposium Asks, Why Turn to Active ETFs?
TAGG
etftrends.com25 October 2024

Active ETFs have had a strong year once again in 2024, following a breakout 12 months in 2023. The VettaFi Fixed Income Symposium Thursday saw active ETFs stand out over several segments.

VIDEO: ETF of the Week: TAGG
VIDEO: ETF of the Week: TAGG
VIDEO: ETF of the Week: TAGG
TAGG
etftrends.com21 October 2024

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price QM U.S. Bond ETF (TAGG) with Chuck Jaffe of Money Life.

ETF of the Week: T. Rowe Price QM US Bond ETF (TAGG)
ETF of the Week: T. Rowe Price QM US Bond ETF (TAGG)
ETF of the Week: T. Rowe Price QM US Bond ETF (TAGG)
TAGG
etftrends.com17 October 2024

VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price QM US Bond ETF (TAGG) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.

Active Fixed Income ETFs Have Seen Flows Jump in 2024
Active Fixed Income ETFs Have Seen Flows Jump in 2024
Active Fixed Income ETFs Have Seen Flows Jump in 2024
TAGG
etftrends.com17 September 2024

Active investing has taken a big leap over the last few years, with active ETFs a popular alternative to mutual funds for many investors. Both active equities and active fixed income ETFs have gathered significant attention.

When It Comes to Fixed Income ETFs, Go for Active
When It Comes to Fixed Income ETFs, Go for Active
When It Comes to Fixed Income ETFs, Go for Active
TAGG
etftrends.com28 June 2024

What's the right move when looking around the world of fixed income ETFs? The ETF wrapper has provided some major advantages to investors since it arrived, and even more so when the “ETF Rule” allowed the space to truly bloom and the vehicle to really shine.

Efficiently Navigate the U.S. Agg With Active Management
Efficiently Navigate the U.S. Agg With Active Management
Efficiently Navigate the U.S. Agg With Active Management
TAGG
etftrends.com18 June 2024

In fixed income, index investing is far more challenging than it may seem at a glance. In a recent paper, members of the T.

3 Portfolio Allocations Where Active Investing Helps
3 Portfolio Allocations Where Active Investing Helps
3 Portfolio Allocations Where Active Investing Helps
TAGG
ETF Trends05 February 2024

With one month in the books for 2024, and markets still waiting for a sign from the Fed, many investors may be looking to shake up their portfolios. What worked in 2023, after all, may not necessarily work in 2024.

Eye Active Bond ETF TAGG for Duration Push
Eye Active Bond ETF TAGG for Duration Push
Eye Active Bond ETF TAGG for Duration Push
TAGG
ETF Trends09 January 2024

Longtime watchers of the Bloomberg U.S. Bond Aggregate Index, or the “Agg,” will recognize that it's had a tough time of late. Per analysis from Strategas ETF Research, the Agg has gone 41 months without a new all-time high.

Lean on Active Bond ETFs as Fed Threads Needle
Lean on Active Bond ETFs as Fed Threads Needle
Lean on Active Bond ETFs as Fed Threads Needle
TAGG
ETF Trends08 December 2023

The bond market may have jumped the gun somewhat on rate cut excitement. The November jobs report that dropped Friday showed an unexpected decrease in the unemployment rate to 3.7%.

As Long Term Rates Rise, Eye Active Fixed Income
As Long Term Rates Rise, Eye Active Fixed Income
As Long Term Rates Rise, Eye Active Fixed Income
TAGG
ETF Trends06 October 2023

Have you checked your fixed income allocations recently? The bond market is changing as we scroll the internet's endless feeds.

  • 1(current)
  • 2
  • 1(current)
  • 2

FAQ

  • What is TAGG ETF?
  • Does TAGG pay dividends?
  • What stocks are in TAGG ETF?
  • What is the current assets under management for TAGG?
  • What is TAGG average volume?
  • What is TAGG expense ratio?
  • What is TAGG inception date?

What is TAGG ETF?

TAGG ETF is an exchange-traded fund that focuses on investing in government bonds. It aims to provide investors with stable returns and lower risk compared to stocks. The fund is designed for those seeking income and capital preservation through fixed-income investments.

Does TAGG pay dividends?

Yes, the T. Rowe Price QM U.S. Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in TAGG ETF?

As of today, T. Rowe Price QM U.S. Bond ETF inlcudes 670 holdings with the most weighted are US 5YR NOTE (CBT) MAR25 XCBT 20250331 (4.25%), US TREASURY N/B 06/28 4 (3.76%) and US TREASURY N/B 08/26 0.75 (3.42%)

What is the current assets under management for TAGG?

Assets under management of T. Rowe Price QM U.S. Bond ETF is $92 M

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 29 September 2021