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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 4.56% as of Jul 21, 2026. It pays $1.92 per share over the trailing twelve months and distributes monthly.
Intermediate Core Bond
Category
4.56%
Dividend yield
$1.92
0.08%
Expense ratio
2.33B
Assets
4.50%
1Y return
TAGG chart
1M
3M
1Y
5Y
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TAGG returns
| YTD | 0.36% |
| 1Y | 4.50% |
| 3Y | 4.01% |
| 1Y volatility | 3.03% |
| 3Y volatility | 5.55% |
| Sharpe ratio | -0.05 |
About
Under normal conditions, the fund will invest at least 80% of its net assets in U. S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg Barclays U.
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