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T. Rowe Price QM U.S. Bond ETF (NY:TAGG)

41.22 -0.04 (-0.10%)
Official Closing Price Updated: 8:00 PM EDT, Sep 15, 2026 Add to My Watchlist

Price and Volume

Price 41.22
Open 41.19
Prev. Close 41.26
Change
-0.04
% Change
-0.10%
Bid (Size) 37.99 (100)
Ask (Size) 45.14 (100)
High 41.25
Low 41.18
52 Week High 43.72
52 Week Low 41.15
EPS N/A
Price / Earnings N/A
Dividend Yield 4.72%
Shares Outstanding 329,250
Volume 134,607
Average Volume (3 Mo) 337K

Chart

Price Performance

YTD
-1.83 (-4.25%)
1 Month
-0.65 (-1.55%)
3 Month
-1.35 (-3.17%)
6 Month
-1.73 (-4.03%)
1 Year
-2.19 (-5.04%)
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