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TAGG · ARCA · ETF

T. Rowe Price QM U.S. Bond ETF (TAGG) Price, Holdings & Fees

$313.43+0.76%+$2.35End-of-day price as of Oct 9, 2026

T. Rowe Price QM U.S. Bond ETF (TAGG) closed at $313.43 on Oct 9, 2026, up 0.76% from the previous close of $311.08.

Share price, past year

1Y +34.87%

52-week range $216.88 – $315.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$313.43
Sep 30, 2026$311.43
Aug 31, 2026$312.15
Jul 31, 2026$305.69
Jun 30, 2026$261.61
May 29, 2026$263.86
Apr 30, 2026$268.31
Mar 31, 2026$274.57
Feb 27, 2026$263.41
Jan 30, 2026$248.27
Dec 31, 2025$232.67
Nov 28, 2025$216.88
Oct 31, 2025$223.65

Key statistics

Expense ratio
0.08%
as of Dec 31, 2025
Net assets
$2.3B
as of Jul 31, 2026
Holdings
1,821
as of Jul 31, 2026
52-week range
$216.88 – $315.19

T. Rowe Price QM U.S. Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

T. Rowe Price QM U.S. Bond ETF held 1,821 investments worth $2.32B as of Jul 31, 2026. Its largest holding was T. Rowe Price Government Reserve Fund, at 6.62% of the fund.

T. Rowe Price QM U.S. Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1T. Rowe Price Government Reserve Fund6.62%$153.20M
2US TREASURY N/B2.12%$49.10M
3US TREASURY N/B1.92%$44.46M
4US TREASURY N/B1.76%$40.70M
5US TREASURY N/B1.70%$39.40M
6US TREASURY N/B1.65%$38.18M
7US TREASURY N/B1.60%$37.16M
8US TREASURY N/B1.57%$36.40M
9US TREASURY N/B1.35%$31.29M
10US TREASURY N/B1.26%$29.22M
11US TREASURY N/B1.07%$24.71M
12US TREASURY N/B1.07%$24.68M
13US TREASURY N/B1.03%$23.84M
14US TREASURY N/B0.94%$21.71M
15US TREASURY N/B0.91%$20.96M
16US TREASURY N/B0.77%$17.77M
17FNMA 30 YR TBA AUG0.76%$17.51M
18US TREASURY N/B0.70%$16.28M
19FNMA 30 YR TBA AUG0.66%$15.32M
20US TREASURY N/B0.66%$15.19M
21FNMA 30 YR TBA AUG0.60%$13.86M
22FNMA 30 YR TBA AUG0.59%$13.72M
23US TREASURY N/B0.59%$13.63M
24US TREASURY N/B0.59%$13.58M
25FNMA 30 YR0.56%$13.05M

Top 25 of 1,821 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

T. Rowe Price QM U.S. Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt62.66%
Mortgage-backed securities29.97%
Cash and short-term investments6.89%
Other asset-backed securities3.93%
Collateralized debt obligations2.14%
Credit derivatives0.13%
Interest rate derivatives−0.04%
T. Rowe Price QM U.S. Bond ETF holdings by country, largest 10
Country% of fund
United States97.20%
Cayman Islands1.87%
Canada1.50%
United Kingdom1.13%
Jersey0.76%
Spain0.48%
Japan0.34%
Netherlands0.32%
France0.29%
Poland0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, T. Rowe Price QM U.S. Bond ETF's total return was −0.71%, as reported to the SEC.

T. Rowe Price QM U.S. Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.29%
Jun 30, 2026+0.28%
May 31, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
T. Rowe Price QM U.S. Bond ETF
Ticker
TAGG
Exchange
ARCA
Fund type
ETF
Trust
T. Rowe Price Exchange-Traded Funds, Inc.
SEC series ID
S000072797
SEC CIK
0001795351
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price QM U.S. Bond ETF, and cover all of its funds.

Frequently asked questions

What is TAGG's price?

T. Rowe Price QM U.S. Bond ETF (TAGG) closed at $313.43 on Oct 9, 2026, up 0.76% from the previous close of $311.08.

What is TAGG's expense ratio?

T. Rowe Price QM U.S. Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does TAGG hold?

T. Rowe Price QM U.S. Bond ETF held 1,821 investments worth $2.32B as of Jul 31, 2026. Its largest holding was T. Rowe Price Government Reserve Fund, at 6.62% of the fund. Its five largest holdings were T. Rowe Price Government Reserve Fund, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

How has TAGG performed?

Over the 3 months to Jul 31, 2026, T. Rowe Price QM U.S. Bond ETF's total return was −0.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures