T. Rowe Price QM U.S. Bond ETF

TAGG
$41.21 (- $0.07 - 0.17%)
Last updated: 2026-10-24 03:05 UTC
TAGG Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core Bond
IndustryT. Rowe Price
ISINN/A
Market Price41.21
Dividend Yield 4.69%
Dividend Growth
1Y +3.23%
3YN/A
5YN/A
10YN/A
Annual Dividend 3.48
Latest Payout ($)0.16
Latest Payout Date2026-09-29
Dividend FrequencyMonthly
P/E Ratio35.01
EPS1.23
Market Cap$2.6B
Book ValueN/A
Price to BookN/A
Beta0.75
52w High44.66
52w Low41.41
Next Earnings DateN/A

T. Rowe Price QM U.S. Bond ETF trades under ticker TAGG on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Intermediate Core Bond exposure.

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About the Company
T. Rowe Price QM U.S. Bond ETF is an actively managed fixed income fund that seeks broad exposure to the U.S. investment-grade bond market. The ETF primarily invests in a diversified mix of U.S. bonds, including government, corporate, mortgage-backed, and asset-backed securities, with maturities that span the intermediate to long end of the curve. It is designed to track the performance characteristics of the Bloomberg U.S. Aggregate Bond Index while using T. Rowe Price’s quantitative approach to portfolio construction and risk management. The fund is used by investors looking for a core bond allocation that can complement equity holdings, provide income generation, and add diversification across major segments of the U.S. bond market. Managed by T. Rowe Price, the ETF is positioned as a liquid and diversified building block for broad fixed income exposure.
Price History