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

NYSEARCA: TAGGT. Rowe PriceIntermediate Core BondETFUSD

40.66+0.03 (+0.07%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

TAGG chart

Key facts

Expense ratio: 0.08%
Assets (AUM): $2.61B
Dividend yield: 4.70%
Holdings: —
Inception: Sep 28, 2021
Issuer: T. Rowe Price
Index tracked: —
Category: Intermediate Core Bond
52-week range: 40.30 – 43.72
Volume / Avg: 131.74K / 235.53K
Beta: —
Previous close: 40.63

TAGG ETF today

The T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund from T. Rowe Price in the Intermediate Core Bond category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $2.61 billion in assets. The fund's trailing dividend yield is 4.70% ($0.00 per share annually).

TAGG launched on Sep 28, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

TAGG performance

1 week

+0.30%

TAGG price return, excluding dividends.

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TAGG ETF FAQ

What is the TAGG price today?

TAGG last traded at $40.66 as of Oct 9, 3:59 PM EDT, up 0.07% on the day.

What is TAGG's expense ratio?

TAGG has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.

Does TAGG pay a dividend?

Yes. TAGG has a trailing dividend yield of 4.70%.

How big is TAGG?

TAGG has about $2.61 billion in assets under management.