TAGG Overview

Profile

Name:

T. Rowe Price QM U.S. Bond ETF

Assets under management:

$92 M

Expense ratio:

0.08%

Inception date:

September 29, 2021

Website:

-

Last ex-dividend date:

February 25, 2025

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.

Top holdings

Name
Weight
US TREASURY N/B 01/30 4.25
5.69 %
US TREASURY N/B 01/27 4.125
4.85 %
US TREASURY N/B 01/28 4.25
4.75 %
US TREASURY N/B 11/44 4.625
4.18 %
S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX
3.74 %
S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX
3.66 %
US TREASURY N/B 11/54 4.5
3.02 %
US 5YR NOTE (CBT) JUN25 XCBT 20250630(FVM25)
2.85 %
FNMA POOL MA4547 FN 02/52 FIXED 2
1.24 %
US TREASURY N/B 06/28 4
1.16 %
GNMA II POOL MA7649 G2 10/51 FIXED 2.5
0.96 %
US 2YR NOTE (CBT) JUN25 XCBT 20250630(TUM25)
0.93 %
Cash/Cash equivalent USD
0.76 %
US TREASURY N/B 05/53 3.625
0.76 %
GNMA II POOL MA7533 G2 08/51 FIXED 2
0.70 %
FNMA POOL MA4492 FN 12/51 FIXED 2
0.68 %
FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5
0.66 %
FNMA POOL MA4567 FN 03/37 FIXED 2
0.65 %
US TREASURY N/B 05/43 3.875
0.60 %
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5
0.59 %
US TREASURY N/B 11/34 4.25
0.56 %
US TREASURY N/B 11/29 4.125
0.55 %
GNMA II TBA 30 YR 5.5 JUMBOS
0.49 %
FNMA POOL MA4782 FN 10/52 FIXED 3.5
0.46 %
FNMA POOL CB3102 FN 03/52 FIXED 2
0.44 %
AMSR TRUST AMSR 2021 SFR4 A 144A
0.43 %
US TREASURY N/B 11/26 4.25
0.41 %
US TREASURY N/B 02/29 4.25
0.38 %
FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5
0.37 %
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.37 %

Price

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Current Price

$42.80
TAGG price is $42.80

Price All-time High

$50.39
TAGG price is currently -15.06% below its historical high of $50.39

Price Most Recent Change

-0.47%
TAGG price was down -0.47% on Feb 28, 2025

Price YTD Change

+2.2%
TAGG price is up +2.2% since January 1st

Price 1-Year Change

+1.99%
TAGG price is up +1.99% year-on-year

Price 3-Year Change

-11.26%
TAGG price is down -11.26% over the past 3 years

Technical Analysis

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Beta

0.04
TAGG beta is 0.04

200-day SMA

$42.57
TAGG price is currently +0.53% above its 200-day simple moving average

14-day RSI

68.24
TAGG 14-day relative strength index is 68.24

30-day Relative Volume

0.16
TAGG 30-day relative volume is 0.16

Dividend

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Dividend per share

Last Paid Dividend

$0.12
TAGG last dividend was $0.12 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.79
TAGG TTM dividend per share is $1.79

TTM Dividend Per Share 1-Year Change

+11.77%
TAGG TTM dividend per share is up +11.77% year-on-year

TTM Dividend Per Share 3-Year Change

+579.38%
TAGG TTM dividend per share is up +579.38% over the past 3 years

Dividend yield

TTM Dividend Yield

4.19%
TAGG TTM dividend yield is 4.19%

TTM Dividend Yield 1-Year Change

+9.69%
TAGG TTM dividend yield is up +9.69% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 01/30 4.25
5.69 %
US TREASURY N/B 01/27 4.125
4.85 %
US TREASURY N/B 01/28 4.25
4.75 %
US TREASURY N/B 11/44 4.625
4.18 %
S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX
3.74 %
S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX
3.66 %
US TREASURY N/B 11/54 4.5
3.02 %
US 5YR NOTE (CBT) JUN25 XCBT 20250630(FVM25)
2.85 %
FNMA POOL MA4547 FN 02/52 FIXED 2
1.24 %
US TREASURY N/B 06/28 4
1.16 %
GNMA II POOL MA7649 G2 10/51 FIXED 2.5
0.96 %
US 2YR NOTE (CBT) JUN25 XCBT 20250630(TUM25)
0.93 %
Cash/Cash equivalent USD
0.76 %
US TREASURY N/B 05/53 3.625
0.76 %
GNMA II POOL MA7533 G2 08/51 FIXED 2
0.70 %
FNMA POOL MA4492 FN 12/51 FIXED 2
0.68 %
FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5
0.66 %
FNMA POOL MA4567 FN 03/37 FIXED 2
0.65 %
US TREASURY N/B 05/43 3.875
0.60 %
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5
0.59 %
US TREASURY N/B 11/34 4.25
0.56 %
US TREASURY N/B 11/29 4.125
0.55 %
GNMA II TBA 30 YR 5.5 JUMBOS
0.49 %
FNMA POOL MA4782 FN 10/52 FIXED 3.5
0.46 %
FNMA POOL CB3102 FN 03/52 FIXED 2
0.44 %
AMSR TRUST AMSR 2021 SFR4 A 144A
0.43 %
US TREASURY N/B 11/26 4.25
0.41 %
US TREASURY N/B 02/29 4.25
0.38 %
FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5
0.37 %
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.37 %

Analyst ratings

FAQ

  • What is TAGG?
  • 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?

What is TAGG?

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 $0.12 per share. The last ex-dividend date was on February 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 1120 holdings with the most weighted are US TREASURY N/B 01/30 4.25 (5.69%), US TREASURY N/B 01/27 4.125 (4.85%) and US TREASURY N/B 01/28 4.25 (4.75%)

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 September 29, 2021