TAGG ETF Price & Analysis
TAGG ETF Chart & Stats
42.23
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Market closed
42.23
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Day’s Range― - ―
52-Week Range41.96 - 43.72
Previous Close42.23
VolumeN/A
Average Volume (3M)238.19K
AUM2.30B
NAV42.17
Expense Ratio0.08%
Holdings CountN/A
Beta-0.01
Inception DateSep 28, 2021
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(4.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume99,896
30 Day Avg. Volume238,188
AlphaN/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.
T. Rowe Price QM U.S. Bond ETF (TAGG) Fund Flow Chart
T. Rowe Price QM U.S. Bond ETF (TAGG) 1 year Net Flows: 956M
TAGG ETF FAQ
What was TAGG’s price range in the past 12 months?
TAGG lowest ETF price was 41.96 and its highest was 43.72 in the past 12 months.
What is the AUM of TAGG?
As of Jul 10, 2026 The AUM of TAGG is 2.30B.
Is TAGG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TAGG pay dividends?
TAGG pays a Monthly dividend of 0.138 which represents an annual dividend yield of 4.54%. See more information on TAGG dividends here
How many shares outstanding does TAGG have?
Currently, no data Available
Which hedge fund is a major shareholder of TAGG?
Currently, no hedge funds are holding shares in TAGG