◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

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

Name: T. Rowe Price QM U.S. Bond ETF (TAGG) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Intermediate Core Bond · DATA UPDATED 2026-08-31

T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund managed by T. Rowe Price in the "Intermediate Core Bond" category. It manages roughly $2 billion in assets.

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.

Interactive chart & fund stats →

TAGG Fund Statistics

Expense ratio	0.08%
Trailing yield	4.60%
Assets under management	$2 billion
Fund category	Intermediate Core Bond
Fund family	T. Rowe Price
Inception	2021-09-28

The live price chart, fund profile and news are in the interactive TAGG viewer.

Other Companies in Intermediate Core Bond

FLCB · Franklin U.S. Core Bond ETF — $3 billion
UITB · VictoryShares Core Intermediate Bond ETF — $3 billion
FTCB · First Trust Core Investment Grade ETF — $3 billion
JHCR · JHancock Core Bond ETF — $2 billion
BKAG · BNY Mellon Core Bond ETF — $2 billion
CRUX · Columbia Core Bond ETF — $2 billion
AVIG · Avantis Core Fixed Income ETF — $2 billion
SCCR · Schwab Core Bond ETF — $2 billion

← TAFM All “T” companies TAGS →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.