TAGG ETF
T Rowe Price QM US Bond ETF

TAGG ETF Overview
TAGG ETF (T Rowe Price QM US Bond ETF) is managed by T.Rowe Price with $1.90B 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 -0.33%. The 1-year return is 6.18%. TAGG dividend yield stands at 4.39%, paid monthly.
TAGG top holdings include Us Treas Nts 3.875% 03/15/28 (3.8%), Us Treas Nts 3.5% 12/15/28 (2.9%), Us Treasury 4.0% (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.