TAGG ETF

Profile

Name

T. Rowe Price QM U.S. Bond ETF

Assets under management

$1 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

September 28, 2021

Net asset value

42K USD

Website

http://www.troweprice.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B 02/30 4
5.00 %
US TREASURY N/B 03/28 3.875
4.73 %
US TREASURY N/B 11/44 4.625
4.08 %
US TREASURY N/B 02/28 4.25
3.97 %
US TREASURY N/B 01/30 4.25
3.83 %
US TREASURY N/B 11/54 4.5
3.61 %
US TREASURY N/B 11/34 4.25
2.62 %
US TREASURY N/B 03/30 4
2.40 %
Cash/Cash equivalent USD
1.74 %
S71677778 CDS USD R F 1.00000 5371677778FEE CCPCDX
1.62 %
S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX
1.59 %
S68705195 CDS USD R F 1.00000 5168705197FEE CCPCDX
1.36 %
S68705195 CDS USD P V 03MEVENT 5168705197PRO CCPCDX
1.34 %
US TREASURY N/B 01/28 4.25
1.18 %
US TREASURY N/B 02/45 4.75
0.99 %
FNMA POOL MA4437 FN 10/51 FIXED 2
0.97 %
US 5YR NOTE (CBT) SEP25 XCBT 20250930(FVU25)
0.95 %
US TREASURY N/B 04/30 3.875
0.82 %
FNMA POOL MA4492 FN 12/51 FIXED 2
0.75 %
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5
0.70 %
FNMA POOL MA4567 FN 03/37 FIXED 2
0.66 %
FNMA POOL MA4578 FN 04/52 FIXED 2.5
0.64 %
US TREASURY N/B 02/35 4.625
0.58 %
GNMA II POOL MA7988 G2 04/52 FIXED 3
0.57 %
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
0.55 %
GNMA II POOL MA7826 G2 01/52 FIXED 2
0.54 %
GNMA II TBA 30 YR 5.5 JUMBOS
0.53 %
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
0.52 %
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
0.48 %
US TREASURY N/B 03/27 3.875
0.47 %

Price

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Current Price

$42.50
TAGG price is $42.50

30-Day Relative Volume

0.39
TAGG 30-day relative volume is 0.39

Price Performance

Price Most recent change

-0.3%
TAGG price was down -0.3% on Jul 3, 2025

Price YTD change

+1.49%
TAGG price is up +1.49% since January 1st

Price 1-year change

+1.31%
TAGG price is up +1.31% year-on-year

Price 3-year change

-4.69%
TAGG price is down -4.69% over the past 3 years

Price Range

Price All-time high

$50.46
TAGG price is currently -15.77% below its historical high of $50.46

Price 3-year low

$39.65
TAGG price is currently +7.19% above its 3-year low

Technical Indicators

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Beta

0.00
TAGG beta is 0.00

200-day SMA

$42.50
TAGG price is currently +0.00% above its 200-day simple moving average

50-day SMA

$42.32
TAGG price is currently +0.42% above its 50-day simple moving average

RSI

52.71
TAGG 14-day relative strength index is 52.71

Volume

0.39
TAGG 30-day relative volume is 0.39

ATR

$0.17
TAGG average true range is $0.17

10-day Historical Volatility

4.68%
TAGG 10-day historical volatility is 4.68%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
TAGG last dividend was $0.16 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.80
TAGG TTM dividend per share is $1.80

TTM Dividend per share 1-Year Change

+2.1%
TAGG TTM dividend per share is up +2.1% year-on-year

TTM Dividend per share 3-Year Change

+243.25%
TAGG TTM dividend per share is up +243.25% over the past 3 years

Dividend yield

TTM Dividend yield

4.23%
TAGG TTM dividend yield is 4.23%

TTM Dividend yield 1-Year Change

+0.71%
TAGG TTM dividend yield is up +0.71% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 02/30 4
5.00 %
US TREASURY N/B 03/28 3.875
4.73 %
US TREASURY N/B 11/44 4.625
4.08 %
US TREASURY N/B 02/28 4.25
3.97 %
US TREASURY N/B 01/30 4.25
3.83 %
US TREASURY N/B 11/54 4.5
3.61 %
US TREASURY N/B 11/34 4.25
2.62 %
US TREASURY N/B 03/30 4
2.40 %
Cash/Cash equivalent USD
1.74 %
S71677778 CDS USD R F 1.00000 5371677778FEE CCPCDX
1.62 %
S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX
1.59 %
S68705195 CDS USD R F 1.00000 5168705197FEE CCPCDX
1.36 %
S68705195 CDS USD P V 03MEVENT 5168705197PRO CCPCDX
1.34 %
US TREASURY N/B 01/28 4.25
1.18 %
US TREASURY N/B 02/45 4.75
0.99 %
FNMA POOL MA4437 FN 10/51 FIXED 2
0.97 %
US 5YR NOTE (CBT) SEP25 XCBT 20250930(FVU25)
0.95 %
US TREASURY N/B 04/30 3.875
0.82 %
FNMA POOL MA4492 FN 12/51 FIXED 2
0.75 %
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5
0.70 %
FNMA POOL MA4567 FN 03/37 FIXED 2
0.66 %
FNMA POOL MA4578 FN 04/52 FIXED 2.5
0.64 %
US TREASURY N/B 02/35 4.625
0.58 %
GNMA II POOL MA7988 G2 04/52 FIXED 3
0.57 %
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
0.55 %
GNMA II POOL MA7826 G2 01/52 FIXED 2
0.54 %
GNMA II TBA 30 YR 5.5 JUMBOS
0.53 %
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
0.52 %
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
0.48 %
US TREASURY N/B 03/27 3.875
0.47 %

Analyst ratings

FAQ

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

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 June 25, 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 inlcudes 1446 holdings with the most weighted are US TREASURY N/B 02/30 4 (5%), US TREASURY N/B 03/28 3.875 (4.73%) and US TREASURY N/B 11/44 4.625 (4.08%)

What is the current assets under management for TAGG?

Assets under management of T. Rowe Price QM U.S. Bond ETF is $1B

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
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