T. Rowe Price QM U.S. Bond ETF TAGG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $2.3B
- Holdings
- 1,821
- 12-month distribution yield
- 4.64%
- Asset class
- Fixed income
T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Fixed income · US (fixed income). Its last price was US$40.92 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$2.32 billion as of 31 Jul 2026. Its latest holdings report lists 1,821 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.90 a unit, a 12-month distribution yield of 4.64%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $2,315,887,449
- Total assets
- $2,466,480,161
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,821 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | No identifier reported | 6.62% | $153.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | US TREASURY N/B US TREASURY N/B 12/28 3.5 | US91282CPP04 | 2.12% | $49.1M | Debt | United States | USD |
| 3 | US TREASURY N/B US TREASURY N/B 02/30 4 | US91282CGQ87 | 1.92% | $44.5M | Debt | United States | USD |
| 4 | US TREASURY N/B US TREASURY N/B 11/44 4.625 | US912810UF39 | 1.76% | $40.7M | Debt | United States | USD |
| 5 | US TREASURY N/B US TREASURY N/B 11/54 4.5 | US912810UE63 | 1.70% | $39.4M | Debt | United States | USD |
| 6 | US TREASURY N/B US TREASURY N/B 03/28 3.875 | US91282CMS79 | 1.65% | $38.2M | Debt | United States | USD |
| 7 | US TREASURY N/B US TREASURY N/B 01/30 4.25 | US91282CMG32 | 1.60% | $37.2M | Debt | United States | USD |
| 8 | US TREASURY N/B US TREASURY N/B 02/46 4.625 | US912810UT33 | 1.57% | $36.4M | Debt | United States | USD |
| 9 | US TREASURY N/B US TREASURY N/B 08/45 4.875 | US912810UN62 | 1.35% | $31.3M | Debt | United States | USD |
| 10 | US TREASURY N/B US TREASURY N/B 11/30 3.5 | US91282CPN55 | 1.26% | $29.2M | Debt | United States | USD |
| 11 | US TREASURY N/B US TREASURY N/B 05/29 3.875 | US91282CQR50 | 1.07% | $24.7M | Debt | United States | USD |
| 12 | US TREASURY N/B US TREASURY N/B 02/56 4.75 | US912810UR76 | 1.07% | $24.7M | Debt | United States | USD |
| 13 | US TREASURY N/B US TREASURY N/B 04/31 3.875 | US91282CQK08 | 1.03% | $23.8M | Debt | United States | USD |
| 14 | US TREASURY N/B US TREASURY N/B 02/45 4.75 | US912810UJ50 | 0.94% | $21.7M | Debt | United States | USD |
| 15 | US TREASURY N/B US TREASURY N/B 08/30 3.625 | US91282CNX55 | 0.91% | $21.0M | Debt | United States | USD |
| 16 | US TREASURY N/B US TREASURY N/B 03/30 4 | US91282CMU26 | 0.77% | $17.8M | Debt | United States | USD |
| 17 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | US01F0506844 | 0.76% | $17.5M | Mortgage-backed securities | United States | USD |
| 18 | US TREASURY N/B US TREASURY N/B 12/30 3.625 | US91282CPR69 | 0.70% | $16.3M | Debt | United States | USD |
| 19 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | US01F0406854 | 0.66% | $15.3M | Mortgage-backed securities | United States | USD |
| 20 | US TREASURY N/B US TREASURY N/B 05/30 4 | US91282CNG23 | 0.66% | $15.2M | Debt | United States | USD |
| 21 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | US01F0206874 | 0.60% | $13.9M | Mortgage-backed securities | United States | USD |
| 22 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | US01F0526800 | 0.59% | $13.7M | Mortgage-backed securities | United States | USD |
| 23 | US TREASURY N/B US TREASURY N/B 03/31 3.875 | US91282CQG95 | 0.59% | $13.6M | Debt | United States | USD |
| 24 | US TREASURY N/B US TREASURY N/B 09/30 3.625 | US91282CPA35 | 0.59% | $13.6M | Debt | United States | USD |
| 25 | FNMA 30 YR FNMA POOL MA4437 FN 10/51 FIXED 2 | US31418D4X74 | 0.56% | $13.1M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 62.66% | |
| Mortgage-backed securities | 29.97% | |
| Short-term investment vehicles (cash funds) | 6.89% | |
| Other asset-backed securities | 3.93% | |
| Collateralised bond or debt obligations | 2.14% | |
| Credit derivatives | 0.13% | |
| Interest rate derivatives | -0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.20% | |
| Cayman Islands | 1.87% | |
| Canada | 1.50% | |
| United Kingdom | 1.13% | |
| Jersey | 0.76% | |
| Spain | 0.48% | |
| Japan | 0.34% | |
| Netherlands | 0.32% | |
| France | 0.29% | |
| Poland | 0.25% | |
| Ireland | 0.21% | |
| Mexico | 0.20% | |
| Other (15) | 1.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.68% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9000
- 12-month yield
- 4.64%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9000) ÷ latest price ($40.92) × 100 = 4.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1600 |
| 26 Aug 2026 | $0.1610 |
| 28 Jul 2026 | $0.1620 |
| 25 Jun 2026 | $0.1380 |
| 26 May 2026 | $0.1630 |
| 27 Apr 2026 | $0.1590 |
| 26 Mar 2026 | $0.1600 |
| 24 Feb 2026 | $0.1540 |
| 27 Jan 2026 | $0.1530 |
| 23 Dec 2025 | $0.1670 |
| 24 Nov 2025 | $0.1620 |
| 28 Oct 2025 | $0.1610 |
| 25 Sep 2025 | $0.1730 |
| 26 Aug 2025 | $0.1650 |
| 28 Jul 2025 | $0.1620 |
| 25 Jun 2025 | $0.1610 |
| 27 May 2025 | $0.1610 |
| 25 Apr 2025 | $0.1510 |
| 26 Mar 2025 | $0.1400 |
| 25 Feb 2025 | $0.1200 |
| 28 Jan 2025 | $0.1560 |
| 23 Dec 2024 | $0.1470 |
| 25 Nov 2024 | $0.1520 |
| 28 Oct 2024 | $0.1530 |
| 25 Sep 2024 | $0.1520 |
| 27 Aug 2024 | $0.1540 |
| 26 Jul 2024 | $0.1530 |
| 25 Jun 2024 | $0.1520 |
| 24 May 2024 | $0.1530 |
| 24 Apr 2024 | $0.1490 |
| 22 Mar 2024 | $0.1520 |
| 23 Feb 2024 | $0.1530 |
| 25 Jan 2024 | $0.1550 |
| 22 Dec 2023 | $0.1500 |
| 24 Nov 2023 | $0.1490 |
| 25 Oct 2023 | $0.1490 |
| 25 Aug 2023 | $0.1500 |
| 25 Jul 2023 | $0.1040 |
| 26 Jun 2023 | $0.1170 |
| 24 May 2023 | $0.1150 |
| 24 Apr 2023 | $0.1100 |
| 27 Mar 2023 | $0.1050 |
| 22 Feb 2023 | $0.0970 |
| 25 Jan 2023 | $0.1030 |
| 23 Dec 2022 | $0.1260 |
| 23 Nov 2022 | $0.0930 |
| 25 Oct 2022 | $0.0930 |
| 26 Sep 2022 | $0.1080 |
| 25 Aug 2022 | $0.0950 |
| 25 Jul 2022 | $0.0880 |
| 24 Jun 2022 | $0.0830 |
| 24 May 2022 | $0.0660 |
| 25 Apr 2022 | $0.0590 |
| 25 Mar 2022 | $0.0540 |
| 22 Feb 2022 | $0.0340 |
| 25 Jan 2022 | $0.6490 |
| 27 Dec 2021 | $0.0800 |
| 23 Nov 2021 | $0.0560 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072797) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAGG and BND Vanguard Total Bond Market ETF
- TAGG and AGG iShares Core U.S. Aggregate Bond ETF
- TAGG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TAGG and BSV Vanguard Short-Term Bond ETF