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

43.16 +0.05 (+0.12%)
Official Closing Price Updated: 8:00 PM EST, Feb 6, 2026 Add to My Watchlist
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Price and Volume

Price 43.16
Open 43.24
Prev. Close 43.11
Change
+0.05
% Change
+0.12%
Bid (Size) 39.99 (300)
Ask (Size) 54.21 (100)
High 43.24
Low 43.06
52 Week High 44.66
52 Week Low 41.73
EPS N/A
Price / Earnings N/A
Dividend Yield 4.25%
Shares Outstanding 329,250
Volume 58,051
Average Volume (3 Mo) 166K

Chart

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

Price Performance

YTD
+0.11 (0.26%)
1 Month
+0.02 (0.05%)
3 Month
-0.02 (-0.06%)
6 Month
+0.48 (1.12%)
1 Year
+0.87 (2.05%)
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