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

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

Market Closed
11 Aug, 20:00
ARCA ARCA
$
41. 90
+0.05
+0.1195%
$
2.3B Market Cap
0.61% Div Yield
87,773 Volume
$ 41.84
Previous Close
Add Transaction
Day Range
41.85 41.96
Year Range
41.7 43.72
Want to track TAGG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

TAGG closed today higher at $41.9, an increase of 0.1195% from yesterday's close, completing a monthly decrease of -1.191% or -$0.5. Over the past 12 months, TAGG stock lost -2.7507%.
TAGG pays dividends to its shareholders, with the most recent payment made on Jul 30, 2026. The next estimated payment will be in In 2 weeks on Aug 30, 2026 for a total of $0.1619.
The last earnings report, released on Apr 15, 2014, exceeded the consensus estimates by 0%. On average, the company has fell short of earnings expectations by -0.0033%, based on the last three reports.
T. Rowe Price QM U.S. Bond ETF has completed 1 stock splits, with the recent split occurring on Jul 24, 2012.
The company's stock is traded on one exchange.

TAGG Chart

People also search for

Fidelity High Dividend ETF
$ 63.6
-0.2822%
Dimensional Emerging Core Equity Market ETF
$ 38.77
+0.2586%
PRF
Invesco FTSE RAFI US 1000 ETF
$ 55.98
-0.1427%
SPDR Portfolio Aggregate Bond ETF
$ 25.09
+0.0798%
Schwab Fundamental U.S. Small Company ETF
$ 38
+0.2639%
How Active Bond ETFs Can Beat Second Half Stagflation

How Active Bond ETFs Can Beat Second Half Stagflation

Media headlines have spent much of this year focused on the big news, from the Middle East conflict to AI risk to drama at the Fed. It can be easy, then, to miss a potentially more consequential story flying under the radar.

Etftrends | 1 week ago
What Rising Structural Inflation Means for Your Bond Portfolio

What Rising Structural Inflation Means for Your Bond Portfolio

An end to the U.S.-Israel-Iran conflict appears to finally be set. As the dust settles, however, investors now turn to an uncertain second half of 2026.

Etftrends | 1 month ago
Scaling Alpha: Tim Coyne on T. Rowe Price's Expanding ETF Toolkit

Scaling Alpha: Tim Coyne on T. Rowe Price's Expanding ETF Toolkit

T Rowe Price has long been viewed as a leading active manager known for its fundamental research. Six years ago they entered the ETF market and have continued to successfully grow their lineup.

Etftrends | 1 month ago

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

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
4,948 $210,117 $206,529.52 -$3,587.48 -1.71%
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
34,030 $1.46M $1.43M -$29,217.66 -2.01%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
97,951 $4.16M $4.11M -$48,496.53 -1.17%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
4,140 $176,536.25 $172,762.2 -$3,774.05 -2.14%
Kickstand Ventures LLC
Kickstand Ventures LLC KICKSTAND VENTURES, LLC.
562,513 $23.89M $23.48M -$407,823.39 -1.71%

T. Rowe Price QM U.S. Bond ETF (TAGG) FAQ

What is the stock price today?

The current price is $41.90.

On which exchange is it traded?

T. Rowe Price QM U.S. Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is TAGG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.61%.

What is its market cap?

As of today, the market cap is 2.3B.

Has T. Rowe Price QM U.S. Bond ETF ever had a stock split?

T. Rowe Price QM U.S. Bond ETF had 1 splits and the recent split was on Jul 24, 2012.

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

ARCA Exchange
US Country

Overview

This fund is primarily focused on investing in various U.S. bonds, allocating at least 80% of its net assets to this asset class under normal conditions. Its core objective is to achieve total returns that surpass those of the Bloomberg U.S. Aggregate Bond Index, a widely recognized benchmark for U.S. investment-grade bonds with intermediate- to long-term maturities. By adhering to this strategy, the fund aims to provide its investors with a diversified portfolio that captures the broad dynamics of the U.S. fixed income market, catering to those seeking exposure to U.S. bonds along with the potential for higher than benchmark returns.

Products and Services

  • Investment in U.S. Bonds

    The fund commits at least 80% of its net assets to investments in U.S. bonds. This encompasses a broad range of bond types with varying credit qualities and maturities, primarily focusing on investment-grade bonds. This approach is designed to tap into the stability and potential growth opportunities within the U.S. fixed income market.

  • Active Management Strategy

    Through its active management strategy, the fund seeks to outperform its benchmark index, the Bloomberg U.S. Aggregate Bond Index. The index serves as a barometer for investment grade, fixed-income securities in the U.S., and the fund's aim to exceed the total returns of this index underscores a commitment to generating alpha for its investors. The adviser’s expertise in selecting a wide range of bonds represented in the index helps in achieving this goal.

Contact Information

Address: 1307 Point Street
Phone: 1-800-922-9945