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TAGG Stock Price, Chart, Stats & News
T. Rowe Price QM U.S. Bond ETF
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T. Rowe Price QM U.S. Bond ETF (TAGG) is a dividend-paying ETF with a current dividend yield of 4.59% as of Nov 9, 2026. It pays $1.90 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 130.87% 5-year compound annual rate.
TAGG chart
TAGG returns
| YTD | -0.54% |
| 1Y | -0.04% |
| 3Y | 4.94% |
| 5Y | -0.16% |
| 1Y volatility | 5.03% |
| 3Y volatility | 5.47% |
| Sharpe ratio | 0.19 |
About
This ETF aims to generate a total return that outperforms the U.
Top 10 TAGG holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.03% |
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