D
T. Rowe Price QM U.S. Bond ETF TAGG
NYSE Arca
Recommendation
Sell
Closing Price
$42.69
NAV
$42.65
Total Assets
1.86B
Dividend Yield
4.53%
Turnover Ratio
190.90%
Expense Ratio
0.08%
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Weiss Ratings TAGG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation TAGG - NYSE Arca Click to
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Price $42.77
Company Info TAGG - NYSE Arca Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Robert M. Larkins (4), Yongheon Lee (1)
Website http://www.troweprice.com
Phone Number 410-345-2000
Fund Information TAGG - NYSE Arca Click to
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Fund Name T. Rowe Price QM U.S. Bond ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Sep 28, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TAGG - NYSE Arca Click to
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Dividend Yield 4.53%
Dividend TAGG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TAGG - NYSE Arca Click to
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Cash 0.02%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.91%
U.S. Bond 89.79%
Non-U.S. Bond 7.12%
Preferred 0.00%
Convertible 0.01%
Other Net 3.06%
Price History TAGG - NYSE Arca Click to
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7-Day Total Return 1.16%
30-Day Total Return -0.84%
60-Day Total Return 0.26%
90-Day Total Return 0.59%
Year to Date Total Return 0.41%
1-Year Total Return 4.02%
2-Year Total Return 11.10%
3-Year Total Return 11.82%
5-Year Total Return --
Price TAGG - NYSE Arca Click to
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Closing Price $42.69
1-Month Low Price $42.30
1-Month High Price $43.34
52-Week Low Price $41.84
52-Week Low Price (Date) May 21, 2025
52-Week High Price $43.70
52-Week High Price (Date) Feb 27, 2026
NAV TAGG - NYSE Arca Click to
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1-Month Low NAV $42.24
1-Month High NAV $43.26
52-Week Low NAV $41.83
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $43.57
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation TAGG - NYSE Arca Click to
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Beta 1.00
Standard Deviation 5.63
Balance Sheet TAGG - NYSE Arca Click to
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Total Assets 1.86B
Operating Ratios TAGG - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 190.90%
Performance TAGG - NYSE Arca Click to
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Last Bull Market Total Return 6.60%
Last Bear Market Total Return -4.86%