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TAGG Stock

Summary

As of today, TAGG price is $41.63, down -0.01% on
TAGG price is currently -17.50% below its historical high of $50.46 set on
TAGG current TTM dividend yield is 4.59%

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$1.85B
Expense Ratio0.08%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value43.07K USD
Websitetroweprice.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TAGG Top 30 Holdings
NameTickerWeight
S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX
3.20%
S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX
3.14%
US TREASURY N/B 03/28 3.875
2.89%
US TREASURY N/B 12/28 3.5
2.42%
S71677778 CDS USD R F 1.00000 5371677778FEE CCPCDX
2.38%
S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX
2.34%
US TREASURY N/B 02/30 4
2.20%
US TREASURY N/B 11/44 4.625
2.03%
US TREASURY N/B 11/54 4.5
1.99%
US TREASURY N/B 11/30 3.5
1.91%
US 5YR NOTE (CBT) JUN26 XCBT 20260630
1.88%
US TREASURY N/B 08/45 4.875
1.85%
US TREASURY N/B 01/30 4.25
1.78%
Cash/Cash equivalent USD
1.15%
US TREASURY N/B 02/45 4.75
1.08%
US TREASURY N/B 08/30 3.625
1.00%
US TREASURY N/B 09/30 3.625
0.99%
US TREASURY N/B 12/30 3.625
0.91%
US TREASURY N/B 11/34 4.25
0.85%
US TREASURY N/B 03/30 4
0.85%
US TREASURY N/B 08/35 4.25
0.78%
US TREASURY N/B 05/30 4
0.73%
US TREASURY N/B 05/45 5
0.70%
FNMA POOL MA4437 FN 10/51 FIXED 2
0.65%
US TREASURY N/B 08/55 4.75
0.64%
US TREASURY N/B 05/55 4.75
0.59%
US TREASURY N/B 02/55 4.625
0.53%
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
0.50%
FNMA POOL MA4492 FN 12/51 FIXED 2
0.50%
US ULTRA BOND CBT JUN26 XCBT 20260618
0.47%

Chart

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

Technicals

TAGG Technical Indicators
MetricValueDate
$41.63
$42.68
$42.07
$42.48
$42.04
-$0.09
0.09
$0.13
37.18
4.20%

Dividends

TAGG Dividends
MetricValueDate
$0.16
UpcomingN/AN/A
4.59%
$1.91

FAQ

Does TAGG pay dividends?
Yes, the T. Rowe Price QM U.S. Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 26, 2026, 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 1603 holdings with the most weighted are S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX (3.2%), S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX (3.14%) and US TREASURY N/B 03/28 3.875 (2.89%)
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

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