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T. Rowe Price QM U.S. Bond ETF (TAGG)
USD42.08
-0.15 (-0.36%)
AMEX USD US Fixed Income
NAV
USD 42.17
-0.21% vs NAV
as of 2026-07-13
AUM
USD 2.30B
TER
0.08%
Yield (TTM)
4.55%
Distribution
Distributing · Monthly
52-week range
41.99 – 43.70
Holdings
1,813
Issuer
T. Rowe
About this ETF
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
ISIN
US87283Q6026
Issuer
T. Rowe
Domicile
US
Inception
2021-09-28
Asset class
Fixed Income
Price
Top 10 holdings
| S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX | 2.64% |
| S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX | 2.59% |
| S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 1.97% |
| S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX | 1.93% |
| US TREASURY N/B 12/28 3.5 | 1.89% |
| US TREASURY N/B 03/28 3.875 | 1.77% |
| US TREASURY N/B 02/30 4 | 1.71% |
| US TREASURY N/B 11/44 4.625 | 1.60% |
| US TREASURY N/B 11/54 4.5 | 1.56% |
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 1.43% |
Sector mix
Price chart
USD42.08
-0.15 (-0.36%)
Loading historical data…
Returns
| 1 month | -0.47% |
| 3 months | -1.61% |
| 6 months | -2.21% |
| Year to date | -2.23% |
| 1 year | -1.08% |
| 3 years (ann.) | +0.02% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.02% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -3.91% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.31% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.67%
CVaR 95% (daily)
-0.93%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.1%
Effective holdings
163
Disclosed positions
1,813
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TAGG
0.08%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1378 |
| 2026-05-26 | 2026-05-28 | USD 0.1626 |
| 2026-04-27 | 2026-04-29 | USD 0.1592 |
| 2026-03-26 | 2026-03-30 | USD 0.1595 |
| 2026-02-24 | 2026-02-26 | USD 0.1539 |
| 2026-01-27 | 2026-01-29 | USD 0.1528 |
| 2025-12-23 | 2025-12-26 | USD 0.1673 |
| 2025-11-24 | 2025-11-26 | USD 0.1621 |
| 2025-10-28 | 2025-10-30 | USD 0.1608 |
| 2025-09-25 | 2025-09-29 | USD 0.1729 |
| 2025-08-26 | 2025-08-28 | USD 0.1650 |
| 2025-07-28 | 2025-07-30 | USD 0.1623 |
| 2025-06-25 | 2025-06-27 | USD 0.1609 |
| 2025-05-27 | 2025-05-29 | USD 0.1605 |
| 2025-04-25 | 2025-04-29 | USD 0.1513 |
| 2025-03-26 | 2025-03-28 | USD 0.1399 |
| 2025-02-25 | 2025-02-27 | USD 0.1195 |
| 2025-01-28 | 2025-01-30 | USD 0.1559 |
| 2024-12-23 | 2024-12-26 | USD 0.1470 |
| 2024-11-25 | 2024-11-27 | USD 0.1519 |
| 2024-10-28 | 2024-10-30 | USD 0.1527 |
| 2024-09-25 | 2024-09-27 | USD 0.1522 |
| 2024-08-27 | 2024-08-29 | USD 0.1541 |
| 2024-07-26 | 2024-07-30 | USD 0.1534 |
| 2024-06-25 | 2024-06-27 | USD 0.1524 |
| 2024-05-24 | 2024-05-30 | USD 0.1525 |
| 2024-04-24 | 2024-04-29 | USD 0.1490 |
| 2024-03-22 | 2024-03-27 | USD 0.1516 |
| 2024-02-23 | 2024-02-28 | USD 0.1529 |
| 2024-01-25 | 2024-01-30 | USD 0.1548 |
| 2023-12-22 | 2023-12-28 | USD 0.1504 |
| 2023-11-24 | 2023-11-29 | USD 0.1492 |
| 2023-10-25 | 2023-10-30 | USD 0.1487 |
| 2023-09-25 | 2023-09-28 | USD 0.1461 |
| 2023-08-25 | 2023-08-30 | USD 0.1503 |
| 2023-07-25 | 2023-07-28 | USD 0.1044 |
| 2023-06-26 | 2023-06-29 | USD 0.1165 |
| 2023-05-24 | 2023-05-30 | USD 0.1151 |
| 2023-04-24 | 2023-04-27 | USD 0.1099 |
| 2023-03-27 | 2023-03-30 | USD 0.1051 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
