T. Rowe Price QM U.S. Bon... (TAGG)

NYSEArca: TAGG · Real-Time Price · USD

41.92

+0.02 (0.05%)

At close: Aug 12, 2026, 3:59 PM

41.92

+0.00%

After-hours: 5:05 PM

0.05% (1D)

Bid	41.92
Market Cap	n/a
AUM	2.32B
NAV	41.80
Beta	1
EPS (ttm)	n/a
PE Ratio (ttm)	34.08
Shares Out	n/a
Inception Date	Sep 28, 2021

Ask	41.93
Volume	66,600
Avg. Volume (20D)	293,875
Open	41.97
Previous Close	41.90
Day's Range	41.90 - 41.99
52-Week Range	41.70 - 43.72
Holdings	n/a
Expense Ratio	0.08%

About TAGG

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.

Asset Class Fixed Income

Ticker Symbol TAGG

Inception Date Sep 28, 2021

Provider T Rowe Price

Website Fund Home Page

Exchange NYSEArca