TAGG
T. Rowe Price QM U.S. Bond ETF·ARCA
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Key Stats
Assets Under Management
1.81BUSD
Fund Flows (1Y)
1.57BUSD
Dividend Yield
4.34%
Discount/Premium to NAV
0.14%
Shares Outstanding
41.70M
Expense Ratio
0.08%
About T. Rowe Price QM U.S. Bond ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Sep 28, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TAGG seeks to provide a total return that exceeds its benchmark, the Bloomberg US Aggregate Bond Index - the most frequently used for measuring the performance of the US bond market. The fund actively invests in a wide range of fixed income securities with intermediate- to long-term maturities including, but not limited to, investment grade corporate and government debt, mortgage- and asset-backed securities, agency obligations, and USD-denominated securities of foreign issuers. While the fund does not attempt to fully replicate the index, the portfolio manager utilizes quantitative models and fundamental research to create a similar overall risk profile, while evaluating and selecting specific bonds for the portfolio. Due to its being active in nature, there is risk that the fund's performance will deviate from its benchmark and cause a higher portfolio turnover. TAGG utilizes the same investment strategy and management team as its mutual fund counterpart - QM US Bond Index Fund.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.03% | +0.19% | +2.05% | -0.23% | -13.75% |
NAV Total Return | +0.42% | +0.91% | +0.61% | +6.51% | +12.74% | -0.04% |
Ratings
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
Sector
Technology
52.28%
Communication Services
15.58%
Consumer Cyclical
12.10%
Healthcare
6.38%
Consumer Defensive
6.25%
Industrials
3.41%
Basic Materials
1.55%
Utilities
1.26%
Financial Services
0.51%
Technology
52.28%
Communication Services
15.58%
Consumer Cyclical
12.10%
Healthcare
6.38%
Consumer Defensive
6.25%
Industrials
3.41%
Basic Materials
1.55%
Utilities
1.26%
Financial Services
0.51%
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Asset
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 03/28 3.875
3.83%
US TREASURY N/B 12/28 3.5
2.90%
US TREASURY N/B 02/30 4
2.64%
US TREASURY N/B 11/44 4.625
2.40%
US TREASURY N/B 11/54 4.5
2.33%
US TREASURY N/B 11/30 3.5
2.28%
US TREASURY N/B 01/30 4.25
2.13%
US TREASURY N/B 08/45 4.875
1.68%
US TREASURY N/B 02/45 4.75
1.28%
US TREASURY N/B 08/35 4.25
1.22%
Top 10 Weight 22.67%
1588 Total Holdings
Is SPY better than TAGG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.162 |
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How Much Does TAGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAGG?
Fund Flows
