T. Rowe Price QM U.S. Bond ETF

TAGG · ETF

$41.21−$0.07 (−0.17%)TodayMarket closed ·
Prev close $41.28

About TAGG

TAGG was created on 2021-09-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2675.69m in AUM and 1879 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities.

Issuer
T. Rowe Price
Tracks
Bloomberg US Aggregate Bond Index
Expense ratio
0.08%
Assets under management
$2.74B
Inception
Sep 28, 2021
Asset class
Fixed Income

TAGG key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
243.99K
Volume
89.68K
Open price
$41.33
High today
$41.33
Low today
$41.19
52 Week high
$43.66
52 Week low
$40.30

T. Rowe Price QM U.S. Bond ETF (TAGG) at a glance

T. Rowe Price QM U.S. Bond ETF (TAGG) last traded at $41.21, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $41.19 and $41.33. The current price is 0.0% above the day's low and 0.3% below its high.

Volume so far is 89.68K shares, below the average of 243.99K shares a day.

Over the past year T. Rowe Price QM U.S. Bond ETF has ranged from $40.30 to $43.66, and now sits 27% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.