TAGG ETF

$42.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.0B
Expense Ratio
0.08%
Dividend Yield (Current)
4.57%
Holdings
1,595
Inception Date
Sep 28, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.39%
1 Year+4.92%
3 Year+4.30%

Asset Allocation

Bonds: 98.71%
Cash: 1.23%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 03/15/28T 3.875 03/15/283.83%
T 4 02/28/30T 4 02/28/302.64%
T 4.625 11/15/44T 4.625 11/15/442.39%
T 4.5 11/15/54T 4.5 11/15/542.32%
T 4.25 01/31/30T 4.25 01/31/302.12%
Top 10 Concentration: 19.68%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TAGG ETF Overview

TAGG ETF (T Rowe Price QM US Bond ETF) is managed by T.Rowe Price with $1.96B in net assets. TAGG expense ratio is 0.08%, holding 1595 positions across sectors including Unknown. Inception date: 2021-09-28.

TAGG performance shows a YTD return of 0.39%. The 1-year return is 4.92%. TAGG dividend yield stands at 4.57%, paid monthly.

TAGG top holdings include T 3.875 03/15/28 (3.8%), T 4 02/28/30 (2.6%), T 4.625 11/15/44 (2.4%), T 4.5 11/15/54 (2.3%), T 4.25 01/31/30 (2.1%). View all TAGG holdings, sector breakdown, or dividend history.

TAGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+0.39%
1 Year
+4.92%
3 Year
+4.30%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1T 3.875 03/15/28T 3.875 03/15/28Unknown3.83%
2T 4 02/28/30T 4 02/28/30Unknown2.64%
3T 4.625 11/15/44T 4.625 11/15/44Unknown2.39%
4T 4.5 11/15/54T 4.5 11/15/54Unknown2.32%
5T 4.25 01/31/30T 4.25 01/31/30Unknown2.12%
6T 4.875 08/15/45T 4.875 08/15/45Unknown1.67%
7T 4.75 02/15/45T 4.75 02/15/45Unknown1.28%
8T 4.25 08/15/35T 4.25 08/15/35Unknown1.22%
9T 3.625 08/31/30T 3.625 08/31/30Unknown1.20%
10T 4 03/31/30T 4 03/31/30Unknown1.01%