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

43.70 +0.25 (+0.58%)
Official Closing Price Updated: 8:00 PM EST, Feb 27, 2026 Add to My Watchlist

Price and Volume

Price 43.70
Open 43.56
Prev. Close 43.45
Change
+0.25
% Change
+0.58%
Bid (Size) 40.13 (100)
Ask (Size) 43.81 (200)
High 43.70
Low 43.50
52 Week High 44.66
52 Week Low 41.82
EPS N/A
Price / Earnings N/A
Dividend Yield 4.20%
Shares Outstanding 329,250
Volume 68,276
Average Volume (3 Mo) 173K

Chart

Price Performance

YTD
+0.65 (1.51%)
1 Month
+0.70 (1.63%)
3 Month
+0.62 (1.44%)
6 Month
+1.07 (2.51%)
1 Year
+0.90 (2.11%)
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