TAGG:US
$42.49
-0.047%
TAGG:US
Exchange:
ARCA
T. Rowe Price QM U.S. Bond ETF
Price:$42.49
-0.02(-0.047%)
Last Trade: Jul 10, 2025, 10:09 AM ET
Last Trade Size: 25,070
Volume:26.03K
NBBO Bid/Ask Price: $42.45/$42.50
Bid/Ask Size: 200/400
VWAP:$42.49
VWAP Volume:26.02K
Last updated: Jul 10, 2025, 10:31 AM ET
Time Range
Upcoming Events
No events
TMX PowerstreamTM

Register for a 7-day free trial!
Upcoming Events
No events
TMX PowerstreamTM

Register for a 7-day free trial!
Key Data
Last updated: Jul 10, 2025, 10:31 AM ET
Source: QuoteMedia
Open
42.50
Day High/Low
42.50/42.49
52 Week High/Low
44.66/41.41
Close
—
Prev. Close
42.51
Volume
26,030
AUM
91,353,500
Market Cap (All Classes)
1,305,839,222
Listed Units Out
2,150,000
Total Shares (All Classes)
30,732,860
EPS (TTM)
—
P/E Ratio (TTM)
11.16
Distribution
0.161 USD
Distribution Frequency
Monthly
Distribution Yield
4.233%
Exp. Dividend Date
2025-06-25
Short Interest as % of Float
-%
Short Interest Days to Cover
-