T. Rowe Price QM U.S. Bond ETF logo

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

Market Closed
16 Oct, 08:00 PM
ARCA ARCA
$
40. 99
0
0%
$
2.23B Market Cap
0.61% Div Yield
3,738 Volume
$ 40.99
Previous Close
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Day Range
40.95 41.02
Year Range
40.3 43.72
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Summary

TAGG closed today higher at $40.99, an increase of 0% from yesterday's close, completing a monthly decrease of -1.7849% or -$0.75. Over the past 12 months, TAGG stock lost -4.8398%.
TAGG pays dividends to its shareholders, with the most recent payment made on Sep 29, 2026.
The last earnings report, released on Apr 15, 2014, exceeded the consensus estimates by 0%. On average, the company has fell short of earnings expectations by -0.0033%, based on the last three reports.
T. Rowe Price QM U.S. Bond ETF has completed 1 stock splits, with the recent split occurring on Jul 24, 2012.
The company's stock is traded on one exchange.

TAGG Chart

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T. Rowe Price QM U.S. Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
4,948 $210,117 $202,843.26 -$7,273.74 -3.46%
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
50,186 $2.14M $2.05M -$95,909.69 -4.48%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
97,951 $4.16M $3.99M -$165,058.22 -3.97%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
3,225 $137,902.72 $131,515.5 -$6,387.22 -4.63%
Kickstand Ventures LLC
Kickstand Ventures LLC KICKSTAND VENTURES, LLC.
562,513 $23.89M $23.09M -$795,957.36 -3.33%

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

What is the stock price today?

The current price is $40.99.

On which exchange is it traded?

T. Rowe Price QM U.S. Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is TAGG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.61%.

What is its market cap?

As of today, the market cap is 2.23B.

Has T. Rowe Price QM U.S. Bond ETF ever had a stock split?

T. Rowe Price QM U.S. Bond ETF had 1 splits and the recent split was on Jul 24, 2012.

T. Rowe Price QM U.S. Bond ETF Profile

ARCA Exchange
US Country

Overview

This fund is primarily focused on investing in various U.S. bonds, allocating at least 80% of its net assets to this asset class under normal conditions. Its core objective is to achieve total returns that surpass those of the Bloomberg U.S. Aggregate Bond Index, a widely recognized benchmark for U.S. investment-grade bonds with intermediate- to long-term maturities. By adhering to this strategy, the fund aims to provide its investors with a diversified portfolio that captures the broad dynamics of the U.S. fixed income market, catering to those seeking exposure to U.S. bonds along with the potential for higher than benchmark returns.

Products and Services

  • Investment in U.S. Bonds

    The fund commits at least 80% of its net assets to investments in U.S. bonds. This encompasses a broad range of bond types with varying credit qualities and maturities, primarily focusing on investment-grade bonds. This approach is designed to tap into the stability and potential growth opportunities within the U.S. fixed income market.

  • Active Management Strategy

    Through its active management strategy, the fund seeks to outperform its benchmark index, the Bloomberg U.S. Aggregate Bond Index. The index serves as a barometer for investment grade, fixed-income securities in the U.S., and the fund's aim to exceed the total returns of this index underscores a commitment to generating alpha for its investors. The adviser’s expertise in selecting a wide range of bonds represented in the index helps in achieving this goal.

Contact Information

Address: 1307 Point Street
Phone: 1-800-922-9945