T. Rowe Price QM U.S. Bond ETF(TAGG · ETF)
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T. Rowe Price QM U.S. Bond ETF (TAGG) ETF
- Exchange
- ARCX
- Inception
- 2021-09-28
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-26 | 2026-05-28 | $0.1626 | CD |
| 2026-04-27 | 2026-04-29 | $0.1592 | CD |
| 2026-03-26 | 2026-03-30 | $0.1595 | CD |
| 2026-02-24 | 2026-02-26 | $0.1539 | CD |
| 2026-01-27 | 2026-01-29 | $0.1528 | CD |
| 2025-12-23 | 2025-12-26 | $0.1673 | CD |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 33.88% | $604.0M | 52 |
| Corporate | 28.87% | $514.7M | 925 |
| Mortgage-backed (US Govt-Sponsored Entity) | 19.09% | $340.3M | 304 |
| Mortgage-backed (US Govt Agency) | 5.35% | $95.3M | 70 |
| Short-term investment | 4.66% | $83.0M | 2 |
| ABS-O | 3.81% | $68.0M | 96 |
| Mortgage-backed (Corporate) | 3.49% | $62.2M | 77 |
| CBO/CDO (Corporate) | 1.58% | $28.1M | 13 |
| Non-US Sovereign | 1.13% | $20.2M | 14 |
| Municipal | 1.13% | $20.2M | 30 |
| Derivative (credit) | 0.11% | $1.9M | 2 |
| Derivative (interest rate) | -0.03% | $-572100 | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.32% | 5 |
| Feb | -0.48% | 5 |
| Mar | -0.13% | 5 |
| Apr | -1.22% | 5 |
| May | -0.30% | 5 |
| Jun | -0.29% | 5 |
| Jul | +0.66% | 4 |
| Aug | -0.73% | 4 |
| Sep | -0.78% | 5 |
| Oct | -0.90% | 5 |
| Nov | +1.61% | 5 |
| Dec | -0.46% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TAGG
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6)
Key Drivers: Strong technical support from SMAs, Bollinger Bands in a neutral range.
Primary Risks: Negative earnings surprise or regulatory issues could lead to a breakdown.
Investment Thesis: TAGG is trading within a consolidation phase, with no clear trend direction. The stock's low volatility and stable technical indicators suggest a continued sideways movement. However, the absence of recent news and earnings data limits our confidence in this assessment.
Recent News Sentiment Impact: No recent news headlines available.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: range-bound; Medium-term: consolidation; Long-term: trending up)
Support/Resistance Levels:
- SMA 20: $42.33 (support)
- SMA 50: $42.54 (resistance)
- SMA 200: $43.00 (resistance)
- Bollinger Bands Upper: $42.62
- Middle: $42.33
- Lower: $42.04
Momentum Signals:
- RSI (14): 41.26 (neutral)
- MACD: -0.07 / Signal: 0.02 / Histogram: -0.09 (bearish)
- Stochastic %K: 65.17
- Stochastic %D: 69.70
- Williams %R: -48.57
Volume Analysis:
- Volume SMA 20: 107820.03
- On-Balance Volume (OBV): 711719.52
- Volume Rate of Change: 59.80%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None, given the absence of recent news and earnings data.
Market Narrative: The lack of recent news and earnings data hinders our ability to assess market sentiment. However, the stock's stable technical indicators suggest a continued consolidation phase.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.08 vs SPY)
Volatility Regime: Low volatility regime
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/Call Ratio: Not available
Downside Protection: SMA 20 and Bollinger Bands Lower provide support.
Market Context & Positioning
Sector Performance: TAGG's sector is relatively weak, which could negatively impact the stock.
Institutional Activity: No recent volume patterns suggesting institutional interest.
Correlation Analysis: TAGG has a low correlation with the market (R-squared interpretation).
Relative Valuation: The stock is trading within its historical range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $42.33 (support)
- SMA 50: $42.54 (resistance)
Breakout/Breakdown Levels:
- Bollinger Bands Upper: $42.62 (resistance)
- Middle: $42.33 (support)
- Lower: $42.04 (support)
Time-Sensitive Catalysts: None, given the absence of recent news and earnings data.
Risk Management: Monitor the stock's technical indicators for signs of a trend reversal or breakout.
**Please note that this analysis is based on limited available data and should be taken as a starting point for further research and investigation.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
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Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
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- Beta (1Y vs SPY)
- 0.08
- Correlation (SPY)
- 24.0%
- R²
- 0.06
- Ann. Volatility
- 4.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
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