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Global ETF Survey 2026

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›ETF Issuers›T. Rowe Price›TAGG

TAGG

T. Rowe Price QM U.S. Bond ETF

Active ETF Fixed Income

Not rated

The TAGG Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$41.76

-$0.098 (-0.23%) today

1:39 PM 07/31/26 Open

1D price range

$41.76$41.76

52W price range

$41.79$43.57

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€2.02B

Share class AuM

€2.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q6026

TER

0.08%

Inception date

9/28/2021

Issuer

T. Rowe Price

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

13.01%

Banks

4.31%

Insurance and reinsurance

1.32%

Power

1.22%

Real estate investment and services

1.11%

Aircraft production and defense

1.11%

It services and computer programming

1.01%

Unavailable

59.83%

Other

16.34%

Latest TAGG news

No content available for this fund

FAQ about TAGG

TAGG is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

TAGG carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

TAGG was introduced to the market on September 28, 2021. It trades on United States

T. Rowe Price QM U.S. Bond ETF, TAGG, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TAGG oversees €2.02B in assets as of July 29, 2026.

TAGG follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 4.58%.

As of June 30, 2026, TAGG has significant geographic allocations in USA.

As of June 30, 2026, TAGG focuses largely on Sovereign, Other sectors and Banks.

As of June 30, 2026, TAGG holds 1797 positions in its portfolio, with 21.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TAGG top three holdings include US91282CPP04, USA, Notes 3.875% 15mar2028, USD (AL-2028) and USA, Notes 4% 28feb2030, USD (H-2030).

The base currency of TAGG is USD.

Top 10 holdings

Data as of 06/30/26

US91282CPP04

2.15%

USA, Notes 3.875% 15mar2028, USD (AL-2028)

2.02%

USA, Notes 4% 28feb2030, USD (H-2030)

1.96%

USA, Bonds 4.625% 15nov2044, USD

1.85%

USA, Bonds 4.5% 15nov2054, USD

1.81%

USA, Notes 4.25% 31jan2030, USD (U-2030)

1.63%

US912810UT33

1.49%

US912810UN62

1.42%

US91282CQK08

1.29%

US91282CPN55

1.29%

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