# TAGG (T. Rowe Price QM U.S. Bond ETF)

T. Rowe Price · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

TAGG is actively managed and returned −2.1% over the past year.

## Key facts

- TAGG, total return, 1 year: −2.1%, as of Oct 2, 2026.
- TAGG, expense ratio: 0.08%, as of Oct 2, 2026.
- TAGG, holdings: 1815, as of Oct 2, 2026.
- TAGG, below its high: −5.0%, as of Oct 2, 2026.
- TAGG, net assets: $2.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## TAGG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −2.1% | +16.2% | −18.3 pts | −26.4 pts |
| 3 years | +15.0% | +89.3% | −74.3 pts | −99.8 pts |
| Since listing | −1.9% | +89.4% | −91.4 pts | −116.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $40.46 | ETFIQ |
| Listed since | Sep 29, 2021 | ETFIQ |
| Net assets | $2.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 1815 | ETFIQ |
| Top ten weight | 16.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has TAGG performed?

Over the year to Oct 2, 2026, TAGG returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.0%.

### What does TAGG cost?

The prospectus expense ratio is 0.08% a year.

### How far is TAGG below its high?

5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TAGG, data as of Oct 2, 2026. https://etfiq.com/funds/tagg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tagg  ·  JSON: https://etfiq.com/funds/tagg.json