TAGG ETF

$41.74
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.3B
Expense Ratio
0.08%
Dividend Yield (Current)
4.57%
Holdings
1,595
Inception Date
Sep 28, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.54%
1 Year+3.65%
3 Year+4.41%

Asset Allocation

Bonds: 98.71%
Cash: 1.23%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20283.83%
-Us Treas Nts 3.5% 12/15/282.90%
T 4 02/28/30Us Treasury N/B 4 02/28/20302.64%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.39%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.32%
Top 10 Concentration: 22.66%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
12 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TAGG ETF Overview

TAGG ETF (T Rowe Price QM US Bond ETF) is managed by T.Rowe Price with $2.34B in net assets. TAGG expense ratio is 0.08%, holding 1595 positions across sectors including Financials, Other, Information Technology. Inception date: 2021-09-28.

TAGG performance shows a YTD return of -0.54%. The 1-year return is 3.65%. TAGG dividend yield stands at 4.57%, paid monthly.

TAGG top holdings include United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 (3.8%), Us Treas Nts 3.5% 12/15/28 (2.9%), Us Treasury N/B 4 02/28/2030 (2.6%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (2.4%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.3%). View all TAGG holdings, sector breakdown, or dividend history.

TAGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.18%
YTD
-0.54%
1 Year
+3.65%
3 Year
+4.41%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028Financials3.83%
2-Us Treas Nts 3.5% 12/15/28Other2.90%
3T 4 02/28/30Us Treasury N/B 4 02/28/2030Financials2.64%
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.39%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.32%
6-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30Other2.28%
7T 4.25 01/31/30Wi Treasury 4.375 1/30Financials2.12%
8T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials1.67%
9T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.28%
10-Cash/Cash Equivalent USDOther1.23%