T. Rowe Price QM U.S. Bon... (TAGG)
NYSEArca: TAGG
· Prix en temps réel · USD
41.96
-0.06 (-0.14%)
À la clôture : Aug 14, 2026, 3:59 PM
T. Rowe Price QM U.S. Bond ETF (TAGG) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.32B |
| NAV | 41.90 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.12 |
| Parts en circulation | n / A |
| Date de création | Sep 28, 2021 |
| Ask | 0 |
| Volume | 90,487 |
| Moy. Volume (20D) | 314,154 |
| Ouverture | 42.06 |
| Clôture précédente | 42.02 |
| Fourchette du jour | 41.92 - 42.01 |
| Intervalle de 52 semaines | 41.70 - 43.72 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TAGG
Date de création Sep 28, 2021
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.18% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.97% |
Dividendes Rendement du dividende 4.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |