T. Rowe Price QM U.S. Bond ETF (TAGG) Price & Chart
TAGG ETF Chart & Stats
- Day’s Range
- $40.98 - $41.15
- 52-Week Range
- $40.30 - $43.70
- Previous Close
- $41.09
- Volume
- 60.80K
- Average Volume (3M)
- 249.94K
- AUM
- 2.75B
- NAV
- 41.01
- Expense Ratio
- 0.08%
- Holdings Count
- 0
- Beta
- -0.00
- Inception Date
- Sep 28, 2021
- Last Dividend Ex-Date
- Oct 27, 2026
- Dividend Yield
- (4.63%)
- Shares Outstanding
- 66,950,000
- Standard Deviation
- N/A
ETF Overview
T. Rowe Price QM U.S. Bond ETF
The T. Rowe Price QM U.S. Bond ETF (Ticker: TAGG) is an innovative exchange-traded fund that provides investors with a comprehensive approach to bond investing, tailored specifically for those seeking exposure to investment-grade securities across a broad spectrum of maturities. As a part of the Broad Market category, TAGG stands out by offering a broad-based focus on high-quality debt instruments, ensuring a stable income stream and capital preservation. This ETF is meticulously designed to capture the essence of the U.S. bond market, presenting a diverse portfolio that spans various sectors and maturity timelines. By concentrating on investment-grade bonds, TAGG delivers a balanced risk-reward profile, appealing to investors who prioritize credit quality and long-term growth. Whether you are looking to diversify your investment portfolio or seeking a reliable fixed-income component, the T. Rowe Price QM U.S. Bond ETF provides a solid foundation with its strategic focus on broad maturities and investment-grade securities.