TAGG T. Rowe Price QM U.S. Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.63 | Day Range | 40.58 – 40.70 |
| 52-Week Range | 40.30 – 43.72 | Volume | 131.74K |
| Avg Volume | 284.61K | AUM | $2.68B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 4.67% |
| NAV | 40.61 | Premium/Discount | +0.12% indicative |
| Inception | Sep 28, 2021 | Holdings | 650 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q602 | ISIN | US87283Q6026 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.21% | -3.72% | -4.93% | -5.53% | -5.71% | +0.05% | -3.99% | — | -4.04% |
| Total return | -2.21% | -3.33% | -3.54% | -3.08% | -2.17% | +4.24% | -0.60% | — | -0.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1887 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | S45209929 CDS USD R F 1.00000 5745209929FEE… | — | 2.51% | 67.70M | $69.1M |
| 2 | S04921650 CDS USD R F 1.00000 204921650FEE… | — | 2.50% | 67.45M | $68.7M |
| 3 | US TREASURY N/B 02/46 4.625 | — | 1.82% | 56.90M | $50.0M |
| 4 | US TREASURY N/B 12/28 3.5 | — | 1.77% | 50.00M | $48.7M |
| 5 | US TREASURY N/B 02/30 4 | — | 1.59% | 45.01M | $43.7M |
| 6 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 1.54% | 408 | $42.3M |
| 7 | Cash/Cash equivalent USD | — | 1.37% | 0 | $37.7M |
| 8 | US TREASURY N/B 02/56 4.75 | — | 1.37% | 42.90M | $37.6M |
| 9 | US TREASURY N/B 11/54 4.5 | — | 1.36% | 44.46M | $37.4M |
| 10 | US TREASURY N/B 01/30 4.25 | — | 1.33% | 37.30M | $36.5M |
| 11 | US TREASURY N/B 11/44 4.625 | — | 1.25% | 38.96M | $34.5M |
| 12 | US TREASURY N/B 08/45 4.875 | — | 1.09% | 32.82M | $29.9M |
| 13 | US TREASURY N/B 11/30 3.5 | — | 1.04% | 30.30M | $28.6M |
| 14 | US TREASURY N/B 05/29 3.875 | — | 0.89% | 25.00M | $24.4M |
| 15 | US TREASURY N/B 04/31 3.875 | — | 0.85% | 24.40M | $23.3M |
| 16 | US TREASURY N/B 07/29 4.125 | — | 0.84% | 23.50M | $23.1M |
| 17 | US TREASURY N/B 06/29 4.125 | — | 0.81% | 22.70M | $22.3M |
| 18 | US TREASURY N/B 03/28 3.875 | — | 0.81% | 22.40M | $22.2M |
| 19 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 0.79% | 22.13M | $21.7M |
| 20 | US TREASURY N/B 08/31 4.375 | — | 0.77% | 21.80M | $21.2M |
| 21 | US TREASURY N/B 02/45 4.75 | — | 0.75% | 23.10M | $20.7M |
| 22 | US TREASURY N/B 08/30 3.625 | — | 0.75% | 21.58M | $20.6M |
| 23 | US TREASURY N/B 05/46 5 | — | 0.72% | 21.60M | $19.9M |
| 24 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 0.71% | 25.99M | $19.4M |
| 25 | US TREASURY N/B 03/30 4 | — | 0.64% | 18.00M | $17.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.67% | Paid (last 12 months) | $1.8986 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1599 (Sep 29, 2026) |
| Growth 1Y | +3.20% | Growth 3Y / 5Y (ann.) | +11.78% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1599 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1608 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1619 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1378 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1626 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1592 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1595 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1539 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1528 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1673 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1621 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1608 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.93% / 5.39% | Sharpe 1Y / 3Y | -1.65 / 0.041 |
| Max drawdown 1Y / 3Y | -5.78% / -5.78% | Sortino 1Y | -2.16 |
| Beta vs S&P 500 (3Y) | 0.052 | Correlation vs S&P 500 (1Y) | 0.334 |
| Downside deviation 1Y | 3.00% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 131.74K | Average volume | 284.61K |
| AUM | $2.68B | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $29.8M | +1.13% | $2.65B → $2.68B |
| 1 Month | $95.6M | +3.65% | $2.62B → $2.68B |
| 1 Week | $28.7M | +1.09% | $2.63B → $2.68B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TAGG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.