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

41.96 -0.06 (-0.14%)
Official Closing Price Updated: 8:00 PM EDT, Aug 14, 2026 Add to My Watchlist
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Price and Volume

Price 41.96
Open 42.06
Prev. Close 42.02
Change
-0.06
% Change
-0.14%
Bid (Size) 38.88 (300)
Ask (Size) 52.80 (100)
High 42.06
Low 41.92
52 Week High 43.72
52 Week Low 41.70
EPS N/A
Price / Earnings N/A
Dividend Yield 4.63%
Shares Outstanding 329,250
Volume 90,512
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
-1.09 (-2.53%)
1 Month
-0.28 (-0.67%)
3 Month
-0.19 (-0.45%)
6 Month
-1.55 (-3.57%)
1 Year
-0.70 (-1.64%)
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