TAGG
T. Rowe Price QM U.S. Bond ETF·ARCA
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T. Rowe Price QM U.S. Bond ETF Fundamentals
Assets Under Management
1.85BUSD
Fund Flows (1Y)
1.32BUSD
Dividend Yield (TTM)
4.75%
Discount/Premium to NAV
0.23%
Shares Outstanding
43.40M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.38% | -0.30% | -0.11% | +4.81% | +10.93% | -0.04% |
NAV Total Return | -2.00% | -0.77% | -0.86% | 0.00% | -1.94% | -14.65% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
97.17%
1.7%
0.7%
0.43%
Category
Ratio
North America
97.17%
Europe
1.70%
Latin America
0.70%
Asia
0.43%
Top 10 Holdings
Symbol
Ratio
FNMA POOL MA4492 FN 12/51 FIXED 2
0.57%
GNMA II TBA 30 YR 5.5 JUMBOS
0.53%
FNMA POOL CB9219 FN 09/54 FIXED 6
0.42%
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
0.41%
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5
0.41%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.40%
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
0.39%
FED HM LN PC POOL SD5582 FR 06/49 FIXED 4
0.31%
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3
0.28%
FNMA POOL FM4969 FN 12/50 FIXED VAR
0.28%
Top 10 Weight 4%
398 Total Holdings
Is SPY better than TAGG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.154 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.153 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.167 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.162 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.161 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.173 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.165 |
Show more
How Much Does TAGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAGG?
Fund Flows
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