ETF Exchange > TAGG ETF
TAGG - ETF Fact Sheet
T. Rowe Price QM U.S. Bond ETF - USD
Fund Identification
Ticker
TAGG
ISIN
US87283Q6026
Main Metrics
Price
$42.19Expense Ratio
0.08%AuM
$2,322.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to exceed the performance of the U.S. investment-grade bond market, as represented by the Bloomberg U.S. Aggregate Bond Index. The portfolio manager selects a set of U.S. dollar-denominated bonds that represent key benchmark traits while attempting to generate a modest amount of outperformance over the index.
TAGG's historical prices, performance, and flows
1m returns
-0.32%
1m flows
$388M
* Net total returns
All data as of 16 July 2026
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TAGG's characteristics
Manager
Manager statistics
34 funds, $31.03Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TAGG's exposure
The TAGG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
