TAGG — T. Rowe Price QM U.S. Bond ETF
Data updated: 2026-06-25
TAGG — T. Rowe Price QM U.S. Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.88B AUM · 0.08% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
TAGG Fund Overview
TAGG — T. Rowe Price QM U.S. Bond ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.88B
- 1-year return: 4.2%
- Ticker: TAGG
- SEC CIK: 0001795351
- SEC series ID: S000072797
- Share class ID: C000229338
TAGG Holdings
Top 10 holdings of T. Rowe Price QM U.S. Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.86% |
| US Treasury N/b | 2.86% |
| US Treasury N/b | 2.73% |
| US Treasury N/b | 2.48% |
| US Treasury N/b | 2.24% |
| US Treasury N/b | 2.18% |
| US Treasury N/b | 2.00% |
| US Treasury N/b | 1.89% |
| US Treasury N/b | 1.72% |
| US Treasury N/b | 1.19% |
TAGG Portfolio Allocation
Asset-class allocation of T. Rowe Price QM U.S. Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.5% |
| Securitized | 36.2% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.1% |
TAGG Performance
Total returns for TAGG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.6% |
TAGG Risk Information
Risk metrics for TAGG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
TAGG Costs and Fees
TAGG costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 191%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
TAGG Cashflows
Over the 12 months to 2026-04, T. Rowe Price QM U.S. Bond ETF had net inflows of $609.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $26.74M |
| 2026-03 | $43.88M |
| 2026-02 | $51.79M |
| 2026-01 | $251.36M |
| 2025-12 | −$28.05M |
| 2025-11 | $36.69M |
TAGG Debt Constituents
Largest debt holdings of T. Rowe Price QM U.S. Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.86% |
| US Treasury N/b | 2.73% |
| US Treasury N/b | 2.48% |
| US Treasury N/b | 2.24% |
| US Treasury N/b | 2.18% |
| US Treasury N/b | 2.00% |
| US Treasury N/b | 1.89% |
| US Treasury N/b | 1.72% |
| US Treasury N/b | 1.19% |
| US Treasury N/b | 1.13% |
TAGG Prospectus and SEC Filings
Official T. Rowe Price QM U.S. Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.