Loading data for TAGG — first visit, this takes a few seconds.
T. Rowe Price QM U.S. Bon... (TAGG)
NYSEArca: TAGG
· Echtzeitkurs · USD
41.88
+0.01 (0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
41.88
+0.01%
Vorbörslich: 5:44 AM
T. Rowe Price QM U.S. Bond ETF (TAGG) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.32 Mrd |
| NAV | 41.81 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2021 |
| Brief | k.A. |
| Volumen | 218,887 |
| Ø Vol. (20D) | 318,517 |
| Eröffnung | 41.79 |
| Vortagesschluss | 41.87 |
| Tagesspanne | 41.82 - 41.88 |
| 52-Wk Range | 41.70 - 43.72 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über TAGG
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Anlageklasse Intermediate Core Bond
Tickersymbol TAGG
Auflagedatum Sep 28, 2021
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1620 | k.A. |
| Jun 25, 2026 | $0.1380 | k.A. |
| May 26, 2026 | $0.1630 | k.A. |
| Apr 27, 2026 | $0.1590 | k.A. |
| Mar 26, 2026 | $0.1600 | k.A. |