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T. Rowe Price QM U.S. Bond ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price QM U.S. Bond ETF (TAGG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAGG
TAGG
T. Rowe Price QM U.S. Bond ETF
TAGG
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  3. T. Rowe Price QM U.S. Bond ETFTAGGETF
T. Rowe Price QM U.S. Bond ETF Logo

T. Rowe Price QM U.S. Bond ETF

ETF
🇺🇸TAGG•AMEX•Fixed Income

Your view on TAGG

T. Rowe Price QM U.S. Bond ETF Logo

T. Rowe Price QM U.S. Bond ETF

ETFT. Rowe
🇺🇸TAGG•AMEX•Fixed Income
AUM (USD)$2.62B
Expense Ratio0.08%
Holdings650

Sentiment

AUM (USD)

$2.62B

Expense Ratio

0.08%

Holdings

650

Sentiment

TAGG
T. Rowe Price QM U.S. Bond ETF
TAGG

Overview for T. Rowe Price QM U.S. Bond ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TAGG
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TAGG
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TAGG

About this fund

The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.

TAGG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.08%

AUM

$2.62B

Fund Details

NAV$41.64 USD
Holdings650
Average Volume263.9K
Inception DateSeptember 28, 2021
Asset ClassFixed Income
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q6026
CUSIP87283Q602
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$2.62B

NAV

$41.64 USD

Holdings

650

Average Volume

263.9K

Inception Date

September 28, 2021

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q6026

CUSIP

87283Q602

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$2.62B

NAV

$41.64 USD

Holdings

650

Average Volume

263.9K

Inception Date

September 28, 2021

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q6026

CUSIP

87283Q602

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAGG?

T. Rowe Price QM U.S. Bond ETF (TAGG) is a Fixed Income fund from T. Rowe, listed since 2021, with $2.6B in assets under management, a 0.08% expense ratio, a NAV of $41.64 USD.

What's in TAGG? Top 10 holdings

HoldingWeight
S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx2.55%
S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx2.53%
Us Treasury N/B 02/46 4.6251.84%
Us Treasury N/B 12/28 3.51.79%
Us Treasury N/B 02/30 41.61%
Cash/Cash equivalent USD1.58%
Us 5yr Note (Cbt) Dec26 Xcbt 202612311.56%
Us Treasury N/B 02/56 4.751.38%
Us Treasury N/B 11/54 4.51.37%
Us Treasury N/B 01/30 4.251.34%

TAGG sector breakdown

  • Technology 52.70%
  • Communication Services 15.18%
  • Consumer Cyclical 14.31%
  • Consumer Defensive 5.48%
  • Healthcare 4.97%
  • Industrials 3.54%
  • Basic Materials 1.27%
  • Utilities 1.25%

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