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

43.40 +0.21 (+0.50%)
Official Closing Price Updated: 8:00 PM EST, Feb 12, 2026 Add to My Watchlist

Price and Volume

Price 43.40
Open 43.26
Prev. Close 43.19
Change
+0.21
% Change
+0.50%
Bid (Size) 40.26 (300)
Ask (Size) 46.26 (300)
High 43.40
Low 43.26
52 Week High 44.66
52 Week Low 41.73
EPS N/A
Price / Earnings N/A
Dividend Yield 4.23%
Shares Outstanding 329,250
Volume 97,256
Average Volume (3 Mo) 170K

Chart

Price Performance

YTD
+0.35 (0.81%)
1 Month
+0.24 (0.56%)
3 Month
+0.19 (0.44%)
6 Month
+0.66 (1.54%)
1 Year
+1.53 (3.67%)
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