TAGG:US
$42.165
0.107%

T. Rowe Price QM U.S. Bond ETF
Key Data

Last updated: Jun 10, 2025, 4:21 PM ET

Price Metrics  

  • Open
    42.25
  • Close
    42.165
  • Prev. Close
    42.12
  • Day High/Low
    42.25/42.06
  • 52 Week High/Low
    44.66/41.41
  • Alpha
    -0.003
  • Beta
    0.269
  • VWAP
    42.171

Moving Averages  

  • 21 Day Moving Average
    42.034
  • 50 Day Moving Average
    42.168
  • 200 Day Moving Average
    41.887

Valuation Metrics  

  • Market Cap (All Classes)
    1,295,851,042.00
  • AUM
    90,654,750.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    11.16
  • P/B Ratio
    2.06
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    30,732,860.00
  • Listed Units Out
    2,150,000.00
  • Escrow Shares
    —
  • Volume
    56,996.00
  • 10 Day Avg Vol.
    57,840.00
  • 20 Day Avg Vol.
    83,023.00
  • 30 Day Avg Vol.
    73,098.00
  • 50 Day Avg Vol.
    176,798.00

Dividends  

  • Distribution (TTM)
    0.161 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.252%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-29
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.161Mar. 12, 2025May. 27, 2025May. 29, 2025
Apr. 25, 20250.151Mar. 12, 2025Apr. 25, 2025Apr. 29, 2025
Mar. 26, 20250.14Mar. 12, 2025Mar. 26, 2025Mar. 28, 2025
Feb. 25, 20250.119Feb. 24, 2025Feb. 25, 2025Feb. 27, 2025
Jan. 28, 20250.156Jan. 27, 2025Jan. 28, 2025Jan. 30, 2025
Dec. 23, 20240.147Feb. 19, 2024Dec. 23, 2024Dec. 26, 2024
Nov. 25, 20240.152Feb. 19, 2024Nov. 25, 2024Nov. 27, 2024
Oct. 28, 20240.153Feb. 19, 2024Oct. 28, 2024Oct. 30, 2024
Sep. 25, 20240.152Feb. 19, 2024Sep. 25, 2024Sep. 27, 2024
Aug. 27, 20240.154Feb. 19, 2024Aug. 27, 2024Aug. 29, 2024
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