etftrends.com · Nov 7, 2025
Behind Low-Cost Active Bond ETF TAGG's Big 2025 Flows
What lies in store for bond investors in 2026? To understand the future, it sometimes helps to look back at the big stories that led to the present.
TA
NYSE · TAGG
T. Rowe Price QM U.S. Bond ETF
Financial Services · Asset Management - Bonds
$41.89
Up+$0.10 (+0.23%)
Updated Aug 24, 2026, 7:13 PM
SID Score
4.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.57B
- P/E ratio
- —
- Dividend yield
- 4.44%
- 52-week range
- $41.70 – $43.41
- Volume
- 72.08K
- Avg. volume
- 104.04K
Price performance
TAGG price history
1M range · 20 trading sessions · Daily adjusted prices
TAGG closed at $41.89 after 20 trading sessions, down 0.29% for the selected period.
- Last close
- $41.89
- Period change
- -0.29%
- Period low
- $41.74
- Period high
- $42.07
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $41.94 | $41.96 | $41.88 | $41.89 | 72.08K |
| Aug 20, 2026 | $42.06 | $42.06 | $41.935 | $41.98 | 123.49K |
| Aug 19, 2026 | $42.07 | $42.07 | $41.97 | $42.065 | 90.95K |
| Aug 18, 2026 | $41.79 | $41.89 | $41.79 | $41.875 | 219.38K |
| Aug 17, 2026 | $41.89 | $41.91 | $41.84 | $41.87 | 181.62K |
| Aug 14, 2026 | $42.06 | $42.06 | $41.92 | $41.96 | 90.51K |
| Aug 13, 2026 | $42.03 | $42.1164 | $42.00 | $42.0246 | 75.98K |
| Aug 12, 2026 | $41.97 | $41.99 | $41.90 | $41.92 | 1.45M |
| Aug 11, 2026 | $41.92 | $41.96 | $41.84 | $41.895 | 2.22M |
| Aug 10, 2026 | $41.90 | $41.905 | $41.83 | $41.8454 | 45.28K |
| Aug 7, 2026 | $42.02 | $42.02 | $41.925 | $41.97 | 109.75K |
| Aug 6, 2026 | $41.95 | $42.01 | $41.885 | $41.92 | 95.49K |
| Aug 5, 2026 | $41.97 | $42.0399 | $41.97 | $42.005 | 85.38K |
| Aug 4, 2026 | $41.93 | $41.995 | $41.92 | $41.995 | 1.25M |
| Aug 3, 2026 | $41.81 | $41.8277 | $41.77 | $41.792 | 77.3K |
| Jul 31, 2026 | $41.81 | $41.81 | $41.7001 | $41.74 | 91.88K |
| Jul 30, 2026 | $41.87 | $41.895 | $41.84 | $41.8575 | 92.56K |
| Jul 29, 2026 | $41.91 | $42.03 | $41.825 | $41.84 | 369.98K |
| Jul 28, 2026 | $41.90 | $42.0099 | $41.90 | $41.97 | 177.67K |
| Jul 27, 2026 | $42.00 | $42.05 | $42.00 | $42.01 | 78.03K |
Latest TAGG news
The latest Smart Investors Daily articles mentioning TAGG.
Stock researchCompany · Overview
TAGG research
Overview
Company profile and research snapshot.
Company profile
Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg Barclays 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. The adviser generally invests in a wide range of bonds represented in the index.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
