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

40.46 -0.13 (-0.32%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist
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Price and Volume

Price 40.46
Open 40.63
Prev. Close 40.59
Change
-0.13
% Change
-0.32%
Bid (Size) 38.51 (100)
Ask (Size) 43.55 (300)
High 40.69
Low 40.44
52 Week High 43.72
52 Week Low 40.38
EPS N/A
Price / Earnings N/A
Dividend Yield 4.75%
Shares Outstanding 329,250
Volume 231,799
Average Volume (3 Mo) 228K

Chart

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

Price Performance

YTD
-2.59 (-6.02%)
1 Month
-1.23 (-2.94%)
3 Month
-1.99 (-4.69%)
6 Month
-2.21 (-5.19%)
1 Year
-2.70 (-6.24%)
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