TAGG

T. Rowe Price QM U.S. Bond ETF

T. Rowe · Bonds & Cash

$41.12▲ +0.2% last session▼ −0.9% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +1.4%	▼ −0.7%	▼ −1.2%	▼ −1.5%	▲ +16.7%	▼ −0.9%	▼ −1.6%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.5%	▲ +1.0%	▲ +0.6%	▲ +21.7%	▲ +6.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in TAGG

What’s in this fund

TAGGT. Rowe Price QM U.S. Bond ETF

650 holdings

As of Nov 3, 2026

Other holdings52.9%

Technology52.7%

Communication Services15.2%

Consumer Cyclical14.3%

Healthcare5.0%

Industrials3.5%

Utilities1.3%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 650 · as of Nov 3, 2026

1—S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX2.43%

2—S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX2.42%

3—US TREASURY N/B 02/46 4.6251.77%

4—US TREASURY N/B 12/28 3.51.72%

5—US TREASURY N/B 02/30 41.56%

6—US 5YR NOTE (CBT) DEC26 XCBT 202612311.51%

7—US TREASURY N/B 02/56 4.751.39%

8—US TREASURY N/B 11/54 4.51.38%

9—US TREASURY N/B 01/30 4.251.30%

10—FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE1.29%

11—US TREASURY N/B 11/44 4.6251.27%

12—Cash/Cash equivalent USD1.16%

13—US TREASURY N/B 05/46 51.13%

14—US TREASURY N/B 08/45 4.8751.10%

15—US TREASURY N/B 08/31 4.3751.07%

16—US TREASURY N/B 11/30 3.51.02%

17—US TREASURY N/B 05/36 4.3750.98%

18—FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.98%

19—US TREASURY N/B 05/29 3.8750.87%

20—US TREASURY N/B 04/31 3.8750.83%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: T. Rowe
Inception: 2021-09-28
Exchange: AMEX
CUSIP: 87283Q602
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $41.01
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 209.4K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-27

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-27	2026-10-29	$0.16
2026-09-25	2026-09-29	$0.16
2026-08-26	2026-08-28	$0.16
2026-07-28	2026-07-30	$0.16
2026-06-25	2026-06-29	$0.14
2026-05-26	2026-05-28	$0.16
2026-04-27	2026-04-29	$0.16
2026-03-26	2026-03-30	$0.16
2026-02-24	2026-02-26	$0.15
2026-01-27	2026-01-29	$0.15
2025-12-23	2025-12-26	$0.17
2025-11-24	2025-11-26	$0.16

Fees & costsWhat ownership costs

Net expense ratio: 0.08%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $8.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.97%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind TAGG.

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