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

43.57 +0.10 (+0.23%)
Official Closing Price Updated: 4:10 PM EST, Feb 23, 2026 Add to My Watchlist

Price and Volume

Price 43.57
Open 43.58
Prev. Close 43.47
Change
+0.10
% Change
+0.23%
Bid (Size) 40.48 (300)
Ask (Size) 46.48 (300)
High 43.60
Low 43.49
52 Week High 44.66
52 Week Low 41.82
EPS N/A
Price / Earnings N/A
Dividend Yield 4.21%
Shares Outstanding 329,250
Volume 75,368
Average Volume (3 Mo) 174K

Chart

Price Performance

YTD
+0.52 (1.21%)
1 Month
+0.46 (1.07%)
3 Month
+0.40 (0.93%)
6 Month
+0.79 (1.85%)
1 Year
+1.12 (2.65%)
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