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T. Rowe Price QM U.S. Bon... (TAGG)
NYSEArca: TAGG
· Precio en tiempo real · USD
42.02
+0.14 (0.33%)
Al cierre: Aug 18, 2026, 3:59 PM
T. Rowe Price QM U.S. Bond ETF (TAGG) ETF Price, Holdings & Analysis
0.33% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.32B |
| NAV | 41.81 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2021 |
| Precio de venta | n/a |
| Volumen | 1,171 |
| Volumen medio (20D) | 318,517 |
| Abierto | 42.07 |
| Cierre anterior | 41.88 |
| Rango del día | 42.02 - 42.07 |
| Rango de 52 semanas | 41.70 - 43.72 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Intermediate Core Bond
Símbolo bursátil TAGG
Fecha de inicio Sep 28, 2021
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.56%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1620 | n/a |
| Jun 25, 2026 | $0.1380 | n/a |
| May 26, 2026 | $0.1630 | n/a |
| Apr 27, 2026 | $0.1590 | n/a |
| Mar 26, 2026 | $0.1600 | n/a |