TAGG
(NYSEARCA)T. Rowe Price QM U.S. Bond ETF
$43.52-- (--)
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TAGG ETF: T. Rowe Price QM U.S. Bond ETF - Price, Holdings & Analysis
T. Rowe Price QM U.S. Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$43.47 - $43.54
52-Week High$44.66
52-Week Low$41.82
Open$43.49
Volume61.16K
Average Volume (3M)61.16K
Assets (AUM)1.78B
Expense Ratio0.08%
Total Holdings1594
Inception DateSep 27, 2021
1 Day Change0.08%
1 Month Change0.93%
6 Month Change2.06%
YTD Change1.08%
1 Year Change3.42%
52-Week Change3.01%
50-Day MA$43.11
200-Day MA$42.87
RSI67.04
Stochastic %K91.79
Stochastic %D83.76
Annual Dividend$2.03
Dividend Yield4.67%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY11.25%
Day's Range$43.47 - $43.54
52-Week High$44.66
52-Week Low$41.82
Open$43.49
Volume61.16K
Average Volume (3M)61.16K
Assets (AUM)1.78B
Expense Ratio0.08%
Total Holdings1594
Inception DateSep 27, 2021
1 Day Change0.08%
1 Month Change0.93%
6 Month Change2.06%
YTD Change1.08%
1 Year Change3.42%
52-Week Change3.01%
50-Day MA$43.11
200-Day MA$42.87
RSI67.04
Stochastic %K91.79
Stochastic %D83.76
Annual Dividend$2.03
Dividend Yield4.67%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY11.25%
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