NYSEARCA:TAGG T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free TAGG Stock Alerts $41.11 -0.25 (-0.60%) (As of 04:12 PM ET) Add Compare Share Share Today's Range$41.11▼$41.1250-Day Range$41.17▼$42.6352-Week Range$39.65▼$43.75Volume203 shsAverage Volume1,492 shsMarket Capitalization$88.39 millionAssets Under Management$88.96 millionDividend Yield3.28%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get T. Rowe Price QM U.S. Bond ETF alerts: Email Address About T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG)The T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The ETF currently has 37.94m in AUM and 445 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities. TAGG was launched on Sep 28, 2021 and is managed by T. Rowe Price.Read More TAGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAGG ETF News HeadlinesApril 15, 2024 | bloomberg.comT. Rowe Price Says Yen Is at Risk of Falling 10% Against DollarApril 1, 2024 | bloomberg.comT. Rowe Price Supports Disney Slate in Proxy BattleApril 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinMarch 28, 2024 | msn.comCompare with TRP T. Rowe Price US Mid-Small Cap Equity B (NH)March 28, 2024 | msn.comT. Rowe Price Floating Rate ETF declares monthly distribution of $0.3594March 28, 2024 | seekingalpha.comT. Rowe Price QM U.S. Bond ETF declares monthly distribution of $0.1516March 27, 2024 | msn.comT. Rowe Price Equity Income ETF declares quarterly distribution of $0.2006March 15, 2024 | wsj.comT Rowe Price Spectrum Moderate Allocation FundApril 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinFebruary 27, 2024 | wsj.comT Rowe Price US Large-Cap Core IncSee More Headlines Receive TAGG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price QM U.S. Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price QM U.S. Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAGG Inception Date9/27/2021 Fund ManagerRobert M. Larkins WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings635 Fund Statistics Assets Under Management$88.81 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,150,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 T. Rowe Price QM U.S. Bond ETF ExpensesTypeTAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.08%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.08%0.22%0.35%0.57%0.58% T. Rowe Price QM U.S. Bond ETF (TAGG) Holdings & ExposureTop 10 TAGG HoldingsUnited States Treasury Notes 0.75%Holding Weight: 4.49%United States Treasury Notes 4%Holding Weight: 4.43%United States Treasury Bonds 3.875%Holding Weight: 3.75%T. Rowe Price Gov. ReserveHolding Weight: 2.85%United States Treasury Bonds 3.625%Holding Weight: 2.84%United States Treasury Bills 0%Holding Weight: 2.18%Federal National Mortgage Association 2%Holding Weight: 1.51%United States Treasury Notes 4.625%Holding Weight: 1.39%United States Treasury Bonds 1.75%Holding Weight: 1.27%United States Treasury Notes 4%Holding Weight: 1.21%TAGG Sector ExposureTAGG Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUPutnam ESG Ultra Short ETFNYSEARCA:PULTClearShares Piton Intermediate Fixed Income ETFNYSEARCA:PIFIInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInstitutional Ownership1900 Wealth Management LLCSold 352,050 shares on 2/1/2024Ownership: 3.161%View All Institutional Transactions TAGG ETF - Frequently Asked Questions How have TAGG shares performed in 2024? T. Rowe Price QM U.S. Bond ETF's stock was trading at $42.98 on January 1st, 2024. Since then, TAGG shares have decreased by 3.8% and is now trading at $41.3647. View the best growth stocks for 2024 here. What does TAGG invest in? T. Rowe Price QM U.S. Bond ETF is a fixed income fund issued by T. Rowe Price. TAGG focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $88.96 million assets under management. What is the management fee for T. Rowe Price QM U.S. Bond ETF? T. Rowe Price QM U.S. Bond ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for TAGG is 0.08%. How do I buy shares of T. Rowe Price QM U.S. Bond ETF? Shares of TAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TAGG) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe Greatest Bull Market in Crypto History…Weiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price QM U.S. Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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