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

41.87 -0.09 (-0.21%)
Official Closing Price Updated: 4:10 PM EDT, Aug 17, 2026 Add to My Watchlist
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Price and Volume

Price 41.87
Open 41.89
Prev. Close 41.96
Change
-0.09
% Change
-0.21%
Bid (Size) 38.88 (300)
Ask (Size) 45.02 (300)
High 41.91
Low 41.84
52 Week High 43.72
52 Week Low 41.70
EPS N/A
Price / Earnings N/A
Dividend Yield 4.64%
Shares Outstanding 329,250
Volume 181,614
Average Volume (3 Mo) 314K

Chart

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Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
-1.18 (-2.74%)
1 Month
-0.40 (-0.95%)
3 Month
-0.28 (-0.66%)
6 Month
-1.65 (-3.78%)
1 Year
-0.77 (-1.79%)
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