Fund · TAGG
T. Rowe Price QM U.S. Bond ETF
Asset Management - Bonds · AMEX
Meridian Score
8.2 out of 10 · Strong
Each metric is measured against the company's own sector, then ranked across every rated stock. How it works
The six fund grades
Cost
Cost is the expense ratio — the slice of your money the fund takes every year, whether it does well or badly.
9.5
Holdings
Holdings is the Meridian look-through: we score the companies the fund actually owns, position by position, and weight them the way the fund does.
N/A
Trend
Trend is the fund's total return over the last year, dividends included.
2.4
Risk
Risk is how much the fund's price has actually moved about over the past year — its realized volatility.
8.3
Liquidity
Liquidity combines how large the fund is with how much of it changes hands on a normal day.
8.7
Income
Income is what the fund actually paid out over the last twelve months, as a yield on today's price.
8.0
Key figures
- Price
- $40.52 (+0.00%)
- Assets
- $2.23B
- 52-week range
- $40.42 – $43.72
- Beta
- 1.00
- Data as of
- Sep 30, 2026
See the full picture for TAGG: every metric behind each grade, the Meridian Target price range, financials, news and peers.
Open TAGG in Meridian — freeThe Meridian Score is a general, impersonal quantitative rating for informational and educational purposes only. It is not personalized investment advice, and Meridian is not a registered investment adviser. Figures come from the latest daily build and may lag the market.