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
$41.26
Up+$0.05 (+0.12%)
Updated Oct 27, 2026, 2:08 AM
SID Score
5.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.57B
- P/E ratio
- —
- Dividend yield
- 4.50%
- 52-week range
- $40.30 – $43.41
- Volume
- 101.88K
- Avg. volume
- 104.04K
Price performance · TAGG
TAGG price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
TAGG closed at $41.26 after 21 trading sessions, up 1.75% for the selected period.
- Last close
- $41.26
- Period change
- +1.75%
- Period low
- $40.43
- Period high
- $41.28
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $41.28 | $41.3017 | $41.21 | $41.26 | 101.88K |
| Oct 23, 2026 | $41.33 | $41.33 | $41.19 | $41.21 | 89.68K |
| Oct 22, 2026 | $41.11 | $41.35 | $41.11 | $41.28 | 52.85K |
| Oct 21, 2026 | $40.95 | $41.0095 | $40.88 | $40.95 | 963.02K |
| Oct 20, 2026 | $40.95 | $41.02 | $40.89 | $40.92 | 185.45K |
| Oct 19, 2026 | $40.92 | $40.97 | $40.82 | $40.86 | 292.68K |
| Oct 16, 2026 | $40.93 | $41.06 | $40.9236 | $40.995 | 133.08K |
| Oct 15, 2026 | $41.16 | $41.16 | $40.965 | $40.995 | 217.72K |
| Oct 14, 2026 | $40.6031 | $40.79 | $40.59 | $40.78 | 215.76K |
| Oct 13, 2026 | $40.84 | $40.84 | $40.68 | $40.72 | 168.61K |
| Oct 12, 2026 | $40.56 | $40.715 | $40.56 | $40.68 | 114.63K |
| Oct 9, 2026 | $40.70 | $40.70 | $40.575 | $40.66 | 131.74K |
| Oct 8, 2026 | $40.46 | $40.67 | $40.44 | $40.63 | 158.09K |
| Oct 7, 2026 | $40.36 | $40.55 | $40.33 | $40.54 | 455.4K |
| Oct 6, 2026 | $40.31 | $40.59 | $40.31 | $40.545 | 150.2K |
| Oct 5, 2026 | $40.30 | $40.48 | $40.30 | $40.425 | 114.12K |
| Oct 2, 2026 | $40.63 | $40.685 | $40.44 | $40.46 | 231.8K |
| Oct 1, 2026 | $40.40 | $40.6499 | $40.38 | $40.59 | 170.45K |
| Sep 30, 2026 | $40.55 | $40.56 | $40.38 | $40.56 | 366.34K |
| Sep 29, 2026 | $40.64 | $40.64 | $40.41 | $40.517 | 135.01K |
| Sep 28, 2026 | $40.61 | $40.62 | $40.48 | $40.551 | 120.66K |
Latest TAGG news
The latest Smart Investors Daily articles mentioning TAGG.
Stock researchCompany · Overview
Company
Market Activity
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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
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