TAGG: T. Rowe Price QM U.S. Bond ETF
Performance
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Summary
TAGG at a glance
TAGG returned +0.39% over the past year and +0.05% a year over five years. Its worst drop in that year was -5.04%, smaller than 82% of ETFs on Redstone, and its Sharpe ratio of -0.82 beats 8% of ETFs on Redstone. It yields 4.59%.
Current Drawdown
-2.25%
Rolling Volatility
3.73%
Dividends
TAGG dividends
Yield
4.59%
Paid, past year
$1.90
Pays
Monthly
Growth a year
+6.7%
Per share, by year
Yearly return over 5 years
TAGG paid $1.90 a share over the past year, every month. Its yearly rate rose from $1.55 in 2022 to $1.88 in 2025, 6.7% a year. With dividends reinvested it returned +0.05% a year over five years, against -3.80% on price alone.
›All 60 payments since Nov 23, 2021
- Oct 27, 2026$0.1642
- Sep 25, 2026$0.1599
- Aug 26, 2026$0.1608
- Jul 28, 2026$0.1619
- Jun 25, 2026$0.1378
- May 26, 2026$0.1626
- Apr 27, 2026$0.1592
- Mar 26, 2026$0.1595
- Feb 24, 2026$0.1539
- Jan 27, 2026$0.1528
- Dec 23, 2025$0.1673
- Nov 24, 2025$0.1621
- Oct 28, 2025$0.1608
- Sep 25, 2025$0.1729
- Aug 26, 2025$0.165
- Jul 28, 2025$0.1623
- Jun 25, 2025$0.1609
- May 27, 2025$0.1605
- Apr 25, 2025$0.1513
- Mar 26, 2025$0.1399
- Feb 25, 2025$0.1195
- Jan 28, 2025$0.1559
- Dec 23, 2024$0.147
- Nov 25, 2024$0.1519
- Oct 28, 2024$0.1527
- Sep 25, 2024$0.1522
- Aug 27, 2024$0.1541
- Jul 26, 2024$0.1534
- Jun 25, 2024$0.1524
- May 24, 2024$0.1525
- Apr 24, 2024$0.149
- Mar 22, 2024$0.1516
- Feb 23, 2024$0.1529
- Jan 25, 2024$0.1548
- Dec 22, 2023$0.1504
- Nov 24, 2023$0.1492
- Oct 25, 2023$0.1487
- Sep 25, 2023$0.1461
- Aug 25, 2023$0.1503
- Jul 25, 2023$0.1044
- Jun 26, 2023$0.1165
- May 24, 2023$0.1151
- Apr 24, 2023$0.1099
- Mar 27, 2023$0.1051
- Feb 22, 2023$0.0969
- Jan 25, 2023$0.1034
- Dec 23, 2022$0.1255
- Nov 23, 2022$0.0929
- Oct 25, 2022$0.0932
- Sep 26, 2022$0.1083
- Aug 25, 2022$0.0952
- Jul 25, 2022$0.0878
- Jun 24, 2022$0.0826
- May 24, 2022$0.0656
- Apr 25, 2022$0.0587
- Mar 25, 2022$0.0535
- Feb 22, 2022$0.0338
- Jan 25, 2022$0.649
- Dec 27, 2021$0.0803
- Nov 23, 2021$0.0557
Metrics
Risk Indicators
Profile
About TAGG
The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds.
From its prospectus, filed Dec 23, 2025- Category
- Bonds
- Expense ratio
- 0.08%
- Fund size
- $2.8B
- Inception
- Sep 2021
Comparisons