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

40.76 +0.12 (+0.30%)
Official Closing Price Updated: 8:00 PM EDT, Sep 25, 2026 Add to My Watchlist
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Price and Volume

Price 40.76
Open 40.66
Prev. Close 40.64
Change
+0.12
% Change
+0.30%
Bid (Size) 37.80 (300)
Ask (Size) 43.80 (300)
High 40.83
Low 40.61
52 Week High 43.72
52 Week Low 40.61
EPS N/A
Price / Earnings N/A
Dividend Yield 4.77%
Shares Outstanding 329,250
Volume 364,448
Average Volume (3 Mo) 223K

Chart

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

Price Performance

YTD
-2.29 (-5.32%)
1 Month
-1.15 (-2.74%)
3 Month
-1.90 (-4.44%)
6 Month
-1.75 (-4.12%)
1 Year
-2.19 (-5.10%)
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