TAGG 43.06 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

T. Rowe Price QM U.S. Bon...

AMEX: TAGG · Real-Time Price · USD
43.06
0.11 (0.26%)
At close: Sep 29, 2025, 3:59 PM
0.26%
Bid 43.04
Market Cap 1.45B
AUM 1.43B
NAV 42.91
EPS (ttm) 1.23
PE Ratio (ttm) 35.01
Shares Out 33.67M
Inception Date Sep 28, 2021
Ask 43.07
Volume 53,694
Open 43.08
Previous Close 42.95
Day's Range 43.01 - 43.08
52-Week Range 41.41 - 44.66
Holdings 650
Expense Ratio 0.08%

About TAGG

Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg Barclays 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. The adviser generally invests in a wide range of bonds represented in the index.

Asset Class Equity
Ticker Symbol TAGG
Inception Date Sep 28, 2021
Provider Other
Exchange AMEX

Top 10 Holdings 29.50% of assets

Name Symbol Weight
Us Treasury N/b 03/2... 4.22%
Us Treasury N/b 02/3... 3.98%
Us Treasury N/b 11/4... 3.53%
Us Treasury N/b 01/3... 3.21%
Us Treasury N/b 11/5... 3.20%
S71677778 Cds Usd R ... 3.16%
Us Treasury N/b 02/2... 2.46%
Us Treasury N/b 03/3... 2.35%
Us Treasury N/b 11/3... 1.78%
Us Treasury N/b 02/4... 1.61%
View More Holdings

Dividends Dividend Yield 4.29%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1729 Sep 29, 2025
Aug 26, 2025 $0.1650 Aug 28, 2025
Jul 28, 2025 $0.1623 Jul 30, 2025
Jun 25, 2025 $0.1609 Jun 27, 2025
May 27, 2025 $0.1605 May 29, 2025
Full Dividend History