T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · IEX Real-Time Price · USD
41.73
+0.10 (0.25%)
At close: Jul 2, 2024, 3:56 PM
41.74
+0.01 (0.02%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.25% (1D)
| Assets | $90.10M |
| Expense Ratio | 0.08% |
| PE Ratio | 1.90 |
| Shares Out | 2.15M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 8.02% |
| 1-Year Return | -2.03% |
| Volume | 1,257 |
| Open | 41.78 |
| Previous Close | 41.63 |
| Day's Range | 41.72 - 41.81 |
| 52-Week Low | 39.65 |
| 52-Week High | 43.15 |
| Beta | 0.21 |
| Holdings | 634 |
| 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 90.52m in AUM and 628 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.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAGG
ETF Provider T. Rowe Price
Index Tracked Bloomberg US Aggregate Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.1524 | Jun 27, 2024 |
| May 24, 2024 | $0.1525 | May 30, 2024 |
| Apr 24, 2024 | $0.149 | Apr 29, 2024 |
| Mar 22, 2024 | $0.1516 | Mar 27, 2024 |
| Feb 23, 2024 | $0.1529 | Feb 28, 2024 |
| Jan 25, 2024 | $0.1548 | Jan 30, 2024 |
News
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