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

43.52 +0.04 (+0.08%)
Official Closing Price Updated: 4:10 PM EST, Feb 17, 2026 Add to My Watchlist
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Price and Volume

Price 43.52
Open 43.49
Prev. Close 43.48
Change
+0.04
% Change
+0.08%
Bid (Size) 40.48 (300)
Ask (Size) 46.48 (300)
High 43.54
Low 43.47
52 Week High 44.66
52 Week Low 41.82
EPS N/A
Price / Earnings N/A
Dividend Yield 4.22%
Shares Outstanding 329,250
Volume 61,163
Average Volume (3 Mo) 171K

Chart

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

Price Performance

YTD
+0.47 (1.08%)
1 Month
+0.54 (1.24%)
3 Month
+0.38 (0.89%)
6 Month
+0.88 (2.06%)
1 Year
+1.44 (3.42%)
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