TAGG:US
$41.98
0.335%
TAGG:US
Exchange:
ARCA

T. Rowe Price QM U.S. Bond ETF

Price:$41.98
0.14(0.335%)
Last Trade: May 22, 2025, 3:03 PM ET
Last Trade Size: 1,673
Volume:84.03K
NBBO Bid/Ask Price: $38.93/$44.93
Bid/Ask Size: 300/100
VWAP:$41.901
VWAP Volume:83.24K

     
Last updated: May 23, 2025, 9:24 AM ET
Time Range
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Key Data

Last updated: May 23, 2025, 9:24 AM ET
Source: QuoteMedia
Open
41.99
Day High/Low
41.99/41.83
52 Week High/Low
44.66/41.323
Close
41.98
Prev. Close
41.84
Volume
84,034
AUM
90,257,000
Market Cap (All Classes)
1,290,165,463
Listed Units Out
2,150,000
Total Shares (All Classes)
30,732,860
EPS (TTM)
P/E Ratio (TTM)
11.16
Distribution
0.151 USD
Distribution Frequency
Monthly
Distribution Yield
4.247%
Exp. Dividend Date
2025-04-25
Short Interest as % of Float
-%
Short Interest Days to Cover
-