D
T. Rowe Price QM U.S. Bond ETF TAGG
NYSE Arca
Recommendation
Sell
Closing Price
$40.46
NAV
$40.45
Total Assets
2.61B
Dividend Yield
4.70%
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 $40.63
Company Info TAGG - NYSE Arca Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Robert M. Larkins (5), Yongheon Lee (2)
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 4.70%
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 0.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.41%
U.S. Bond 86.08%
Non-U.S. Bond 8.33%
Preferred 0.00%
Convertible 0.01%
Other Net 4.96%
Price History TAGG - NYSE Arca Click to
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7-Day Total Return -0.24%
30-Day Total Return -1.99%
60-Day Total Return -2.04%
90-Day Total Return -2.96%
Year to Date Total Return -2.38%
1-Year Total Return -1.47%
2-Year Total Return 1.92%
3-Year Total Return 15.43%
5-Year Total Return -2.91%
Price TAGG - NYSE Arca Click to
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Closing Price $40.46
1-Month Low Price $40.46
1-Month High Price $41.71
52-Week Low Price $40.46
52-Week Low Price (Date) Oct 02, 2026
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 $40.43
1-Month High NAV $41.67
52-Week Low NAV $40.43
52-Week Low NAV (Date) Sep 30, 2026
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 5.62
Balance Sheet TAGG - NYSE Arca Click to
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Total Assets 2.61B
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 5.94%
Last Bear Market Total Return -4.86%