T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.83
+0.18 (0.43%)
At close: Aug 22, 2025, 4:00 PM
42.83
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:10 PM EDT
0.43% (1D)
Assets | $1.44B |
Expense Ratio | 0.08% |
PE Ratio | n/a |
Shares Out | 32.93M |
Dividend (ttm) | $1.81 |
Dividend Yield | 4.22% |
Ex-Dividend Date | Jul 28, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 34,214 |
Open | 42.72 |
Previous Close | 42.65 |
Day's Range | 42.72 - 42.87 |
52-Week Low | 41.41 |
52-Week High | 44.66 |
Beta | 0.27 |
Holdings | 1522 |
Inception Date | Sep 28, 2021 |