Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
T. Rowe Price QM U.S. Bond ETF
Trading data
TAGG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.01% | +1.10% | +0.83% | +5.47% | +13.06% | |
| Flows | +$39M | +$337M | +$318M | +$1.43B | +$1.80B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.89% | +3.99% | +5.56% | |
Max drawdown | -0.97% | -2.58% | -7.37% | |
Max drawdown duration | 9d | 80d | 252d | N/A |
Time to recover | N/A | 76d | 56d | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | T. Rowe Price |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2021 |
| ESG | No |
What type of ETF is TAGG?
TAGG is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.
What does TAGG invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of TAGG?
The total expense ratio (TER) of TAGG is 0.08%, representing the annual fee charged by the fund manager.
When was TAGG launched?
TAGG was launched on September 28, 2021, marking its entry into the ETF market.
Who is the issuer of TAGG?
TAGG is issued by T. Rowe Price.
What is the AUM of TAGG?
As of March 10, 2026, TAGG manages $1.86 B, reflecting the total assets held in the fund.
How has TAGG performed recently?
As of March 10, 2026, TAGG delivered a return of 0.01% over the past month (1M performance), 1.1% over the past three months (3M), and 0.83% year-to-date (YTD).
What are the recent fund flows for TAGG?
As of March 10, 2026, TAGG has seen net flows of +$39M in the past month (1M flow) and +$318M year-to-date (YTD).
Does TAGG pay dividends?
As of March 10, 2026, TAGG has a trailing 12-month distribution yield of 4.43%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
