T. Rowe Price QM U.S. Bond ETF (TAGG)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
41.00 USD
|
Hot Take ↕ | Oct. 10, 2026, 2:43 a.m. EDT
The bond ETF is currently trapped in a tight consolidation range, trading near its 52-week lows despite a recent quarterly gain. While the statistical model suggests a negligible upward drift over the next month, the price action remains flat against moving averages, offering no immediate catalyst for a breakout. For the long term, the asset presents a mixed picture: the business delivered a positive cumulative return over the last four years, avoiding the severe multi-year decline penalty that often drags down ratings, yet it has suffered two consecutive years of negative growth recently, signaling a lack of robust expansion. The standout feature is the income stream; the fund offers a substantial yield that has remained stable and reliable over the past five years, providing a solid floor for investors seeking capital preservation rather than aggressive growth. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.009619 |
| AutoARIMA | 0.009673 |
| MSTL | 0.009743 |
| AutoTheta | 0.009920 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 80.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.033 |
| Excess Kurtosis | -0.30 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.33 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 4.47% | 4.38% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-25 | 0.160 | 0.392542 |
| 2026-08-26 | 0.161 | 0.383973 |
| 2026-07-28 | 0.162 | 0.385990 |
| 2026-06-25 | 0.138 | 0.324058 |
| 2026-05-26 | 0.163 | 0.385927 |
| 2026-04-27 | 0.159 | 0.372889 |
| 2026-03-26 | 0.160 | 0.378251 |
| 2026-02-24 | 0.154 | 0.354814 |
| 2026-01-27 | 0.153 | 0.355897 |
| 2025-12-23 | 0.167 | 0.388915 |
| 2025-11-24 | 0.162 | 0.375261 |
| 2025-10-28 | 0.161 | 0.370370 |
| 2025-09-25 | 0.173 | 0.402982 |
| 2025-08-26 | 0.165 | 0.386689 |
| 2025-07-28 | 0.162 | 0.382834 |
| 2025-06-25 | 0.161 | 0.378201 |
| 2025-05-27 | 0.161 | 0.382605 |
| 2025-04-25 | 0.151 | 0.355378 |
| 2025-03-26 | 0.140 | 0.329963 |
| 2025-02-25 | 0.120 | 0.281789 |
| 2025-01-28 | 0.156 | 0.371437 |
| 2024-12-23 | 0.147 | 0.352772 |
| 2024-11-25 | 0.152 | 0.357269 |
| 2024-10-28 | 0.153 | 0.360509 |
| 2024-09-25 | 0.152 | 0.347826 |
| 2024-08-27 | 0.154 | 0.354479 |
| 2024-07-26 | 0.153 | 0.360824 |
| 2024-06-25 | 0.152 | 0.360062 |
| 2024-05-24 | 0.153 | 0.366906 |
| 2024-04-24 | 0.149 | 0.362442 |
| 2024-03-22 | 0.152 | 0.360155 |
| 2024-02-23 | 0.153 | 0.364156 |
| 2024-01-25 | 0.155 | 0.365592 |
| 2023-12-22 | 0.150 | 0.350631 |
| 2023-11-24 | 0.149 | 0.362857 |
| 2023-10-25 | 0.149 | 0.375788 |
| 2023-08-25 | 0.150 | 0.360785 |
| 2023-07-25 | 0.104 | 0.244936 |
| 2023-06-26 | 0.117 | 0.273046 |
| 2023-05-24 | 0.115 | 0.270340 |
| 2023-04-24 | 0.110 | 0.254571 |
| 2023-03-27 | 0.105 | 0.244016 |
| 2023-02-22 | 0.097 | 0.228779 |
| 2023-01-25 | 0.103 | 0.236510 |
| 2022-12-23 | 0.126 | 0.296478 |
| 2022-11-23 | 0.093 | 0.219428 |
| 2022-10-25 | 0.093 | 0.227112 |
| 2022-09-26 | 0.108 | 0.258974 |
| 2022-08-25 | 0.095 | 0.214471 |
| 2022-07-25 | 0.088 | 0.196253 |
| 2022-06-24 | 0.083 | 0.188722 |
| 2022-05-24 | 0.066 | 0.146173 |
| 2022-04-25 | 0.059 | 0.130372 |
| 2022-03-25 | 0.054 | 0.116580 |
| 2022-02-22 | 0.034 | 0.070882 |
| 2022-01-25 | 0.649 | 1.327388 |
| 2021-12-27 | 0.080 | 0.160385 |
| 2021-11-23 | 0.056 | 0.112960 |
| 2021-10-25 | 0.029 | 0.058220 |
| Attribute | Value |
|---|---|
| All Time High | 50.46 |
| All Time Low | 39.65 |
| Ask | 43.99 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 185,930 |
| Average Daily Volume3 Month | 237,817 |
| Average Volume | 237,817 |
| Average Volume10Days | 185,930 |
| Beta3 Year | 1.0 |
| Bid | 39.01 |
| Bid Size | 200 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.055 |
| Day Low | 40.9236 |
| Dividend Yield | 4.7 |
| Eps Trailing Twelve Months | 1.2298834 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.33344 |
| Fifty Day Average Change | -0.33843994 |
| Fifty Day Average Change Percent | -0.008188042 |
| Fifty Two Week Change Percent | -5.8668194 |
| Fifty Two Week High | 43.72 |
| Fifty Two Week High Change | -2.7250023 |
| Fifty Two Week High Change Percent | -0.062328506 |
| Fifty Two Week Low | 40.3 |
| Fifty Two Week Low Change | 0.6949997 |
| Fifty Two Week Low Change Percent | 0.01724565 |
| Fifty Two Week Range | 40.3 - 43.72 |
| First Trade Date Milliseconds | 1,632,922,200,000 |
| Five Year Average Return | -0.0034472002 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 40.995 |
| Fund Family | T. Rowe Price |
| Fund Inception Date | 1,632,787,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg 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. |
| Long Name | T. Rowe Price QM U.S. Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_717735655 |
| Nav Price | 40.94 |
| Net Assets | 2,614,020,610.0 |
| Net Expense Ratio | 0.08 |
| Open | 40.93 |
| Phone | 410-345-2000 |
| Previous Close | 40.995 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 41.055 |
| Regular Market Day Low | 40.9236 |
| Regular Market Day Range | 40.9236 - 41.055 |
| Regular Market Open | 40.93 |
| Regular Market Previous Close | 40.995 |
| Regular Market Price | 40.995 |
| Regular Market Time | 1,792,180,696 |
| Regular Market Volume | 133,079 |
| Short Name | T. Rowe Price QM U.S. Bond ETF |
| Source Interval | 15 |
| Symbol | TAGG |
| Three Year Average Return | 0.0482364 |
| Total Assets | 2,614,020,608 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.332428 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.53328 |
| Trailing Three Month Returns | -3.53328 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.34431 |
| Two Hundred Day Average Change | -1.3493118 |
| Two Hundred Day Average Change Percent | -0.031865247 |
| Type Disp | ETF |
| Volume | 133,079 |
| Yield | 0.047 |
| Ytd Return | -2.84077 |