TAGG T. Rowe Price QM U.S. Bond ETF
Issuer
T. Rowe
Inception
Sep 28, 2021
AUM
$2.8B
Expense ratio
0.08%
Yield
4.65%
Asset class
Fixed Income
Holdings
650
Last price
$40.91
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
-5.3%
2025-11-13low 40.42 · high 43.702026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TAGG | +0.7% | -1.4% | -1.4% | -1.0% | +4.2% | -0.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TAGG S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.42% |
Sector breakdown
Technology52.7%
Communication Services15.2%
Consumer Cyclical14.3%
Consumer Defensive5.5%
Healthcare5.0%
Industrials3.5%
Basic Materials1.3%
Utilities1.3%
Energy0.6%
Financial Services0.6%
Real Estate0.2%
Country breakdown
United States90.0%
Cayman Islands2.2%
Other1.9%
Canada1.5%
United Kingdom1.1%
Netherlands0.5%
Spain0.4%
Mexico0.3%
Australia0.3%
Japan0.3%
Poland0.3%
France0.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1642 |
| Sep 25, 2026 | $0.1599 |
| Aug 26, 2026 | $0.1608 |
| Jul 28, 2026 | $0.1619 |
| Jun 25, 2026 | $0.1378 |
| May 26, 2026 | $0.1626 |
| Apr 27, 2026 | $0.1592 |
| Mar 26, 2026 | $0.1595 |
| Feb 24, 2026 | $0.1539 |
| Jan 27, 2026 | $0.1528 |
| Dec 23, 2025 | $0.1673 |
| Nov 24, 2025 | $0.1621 |
| Oct 28, 2025 | $0.1608 |
| Sep 25, 2025 | $0.1729 |
| Aug 26, 2025 | $0.1650 |
| Jul 28, 2025 | $0.1623 |
| Jun 25, 2025 | $0.1609 |
| May 27, 2025 | $0.1605 |
| Apr 25, 2025 | $0.1513 |
| Mar 26, 2025 | $0.1399 |
| Feb 25, 2025 | $0.1195 |
| Jan 28, 2025 | $0.1559 |
| Dec 23, 2024 | $0.1470 |
| Nov 25, 2024 | $0.1519 |
| Oct 28, 2024 | $0.1527 |
| Sep 25, 2024 | $0.1522 |
| Aug 27, 2024 | $0.1541 |
| Jul 26, 2024 | $0.1534 |
| Jun 25, 2024 | $0.1524 |
| May 24, 2024 | $0.1525 |
| Apr 24, 2024 | $0.1490 |
| Mar 22, 2024 | $0.1516 |
| Feb 23, 2024 | $0.1529 |
| Jan 25, 2024 | $0.1548 |
| Dec 22, 2023 | $0.1504 |
| Nov 24, 2023 | $0.1492 |
| Oct 25, 2023 | $0.1487 |
| Sep 25, 2023 | $0.1461 |
| Aug 25, 2023 | $0.1503 |
| Jul 25, 2023 | $0.1044 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TAGG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error