T. Rowe Price QM U.S. Bond ETF (TAGG)
| Assets | $102.54M |
| Expense Ratio | 0.08% |
| PE Ratio | 34.08 |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 148.39% |
| 1-Year Return | -1.17% |
| Volume | 87 |
| Open | 41.91 |
| Previous Close | 41.88 |
| Day's Range | 41.91 - 41.91 |
| 52-Week Low | 40.95 |
| 52-Week High | 44.33 |
| Beta | 0.31 |
| Holdings | 692 |
| Inception Date | Sep 28, 2021 |
About TAGG
Fund Home PageThe T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The ETF currently has 102.54m in AUM and 660 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities. TAGG was launched on Sep 28, 2021 and is issued by T. Rowe Price.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.147 | n/a |
| Nov 25, 2024 | $0.152 | n/a |
| Oct 28, 2024 | $0.153 | Oct 30, 2024 |
| Sep 25, 2024 | $0.152 | Sep 27, 2024 |
| Aug 27, 2024 | $0.154 | Aug 29, 2024 |
| Jul 26, 2024 | $0.153 | Jul 30, 2024 |
News
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