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

41.71 +0.02 (+0.06%)
At close: September 4 at 3:59:46 PM EDT
41.76 +0.05 (+0.12%)
After hours: September 4 at 7:56:27 PM EDT
Trade TAGG on Coinbase
Chart Range Bar
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  • Previous Close 41.69
  • Open 41.70
  • Bid 38.63 x 20000
  • Ask 44.63 x 50000
  • Day's Range 41.68 - 41.75
  • 52 Week Range 41.59 - 43.72
  • Volume 233,129
  • Avg. Volume 332,133
  • Net Assets 2.58B
  • NAV 41.61
  • PE Ratio (TTM) 33.91
  • Yield 4.59%
  • YTD Daily Total Return -0.40%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.08%

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.

T. Rowe Price

Fund Family

Intermediate Core Bond

Fund Category

2.58B

Net Assets

2021-09-28

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Intermediate Core Bond.

YTD Return

TAGG
0.40%
Category
0.16%

1-Year Return

TAGG
2.12%
Category
4.12%

3-Year Return

TAGG
4.34%
Category
3.60%

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Holdings

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Sector Weightings

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