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T. Rowe Price QM U.S. Bond ETF TAGG

Close 13 Nov 2026

Exchange traded fund listed in the US.

ETFT. Rowe Price
$40.84▼ 0.26%
TAGG · close 13 Nov 2026 · exchange traded fund
52W low $40.14high $42.40
Expense ratioloading…cost a year
Assets (AUM)loading…money in the fund
Dividend yieldloading…
Holdingsloading…
1-year return-1.3%price only
Betaloading…vs the S&P 500 (1 = same swings)
Traded a day$8Maverage, last 20 days
RSI (14 days)40.9neutral

Price chart

Loading the chart…

Returns

1 week
-1.5%
1 month
+0.0%
3 months
-1.3%
6 months
-0.9%
1 year
-1.3%
3 years (a year)
+4.4%
5 years (a year)
-0.5%
Since 2021
-1.8%

From the ETF's traded prices, dividends not added back. Over 3 and 5 years: the average a year. Past returns do not guarantee future returns.

Price levels & risk

50-day average$40.88price below it
200-day average$41.43price below it
52-week high$42.40-3.7% from it
52-week low$40.14+1.7% above it
Volatility4.0%a year, from daily moves
Largest fall-5.0%from a high, last year

Fund facts

Fund companyT. Rowe PricePrice history since2021-09-29

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Fund facts and dividends from public market data. The fund facts are loading: refresh in a minute.

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Prices from all US exchanges. Information only, not investment advice.

What is the price of T. Rowe Price QM U.S. Bond ETF (TAGG) today?

$40.84 (-0.26% today), at the close of 2026-11-13.

What is the 1-year return of TAGG?

-1.3% over the last year, from its traded prices (dividends not added back).

How do I buy TAGG?

Through any US stockbroker, like a share, during US market hours (09:30 to 16:00 New York time).