T. Rowe Price QM U.S. Bond ETF (NY:TAGG)
Price and Volume
Detailed Quote| Volume | 23,584 |
| Open | 41.19 |
| Bid (Size) | 40.95 (100) |
| Ask (Size) | 40.99 (100) |
| Prev. Close | 41.18 |
| Today's Range | 40.96 - 41.19 |
| 52wk Range | 40.30 - 43.70 |
| Shares Outstanding | 329,250 |
| Dividend Yield | 4.81% |
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Performance
52-Week Range
6.2% below 52-week high
40.97
40.3052W Low
43.7052W High
1 Week
1.4% below 1-week high
41.101W Low
41.561W High
T. Rowe Price QM U.S. Bond ETF (TAGG) traded between $40.30 and $43.70 over the past 52 weeks and last traded at $40.97, 6.2% below its 52-week high. Over the past week it ranged between $41.10 and $41.56.
Past 12 Months
1W
-$0.51
1M
+$0.29
3M
-$0.95
6M
-$1.45
YTD
-$2.08
1Y
-$2.32
TAGG was -5.3% over the past year, -3.4% over six months, -4.8% year to date, -1.2% in the last week.
12 Months vs Market
TAGG
-5.3%
DIA
+9.5%
SPY
+11.3%
QQQ
+11.1%
IWM
+14.7%
Over the past 12 months TAGG returned -5.3% versus DIA (Dow) +9.5%, SPY (S&P 500) +11.3%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +14.7%.
Volume & Liquidity
0.11× 3-mo avg
Today 23,584
3-mo avg 213.1K
1W
166.3K
1M
203.6K
3M
213.1K
6M
252.5K
YTD
211.9K
1Y
196.1K
TAGG most recently traded 23,584 shares against a 3-month average daily volume of 213.1K.
Frequently Asked Questions
Is T. Rowe Price QM U.S. Bond ETF publicly traded?
Yes, T. Rowe Price QM U.S. Bond ETF is publicly traded.
What exchange does T. Rowe Price QM U.S. Bond ETF trade on?
T. Rowe Price QM U.S. Bond ETF trades on the New York Stock Exchange
What is the ticker symbol for T. Rowe Price QM U.S. Bond ETF?
The ticker symbol for T. Rowe Price QM U.S. Bond ETF is TAGG on the New York Stock Exchange
What is the current price of T. Rowe Price QM U.S. Bond ETF?
The current price of T. Rowe Price QM U.S. Bond ETF is 40.97
When was T. Rowe Price QM U.S. Bond ETF last traded?
The last trade of T. Rowe Price QM U.S. Bond ETF was at 11/12/26 01:32 PM ET
What is the market capitalization of T. Rowe Price QM U.S. Bond ETF?
The market capitalization of T. Rowe Price QM U.S. Bond ETF is 13.49M
How many shares of T. Rowe Price QM U.S. Bond ETF are outstanding?
T. Rowe Price QM U.S. Bond ETF has 13M shares outstanding.
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