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T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEArca: TAGG
· 实时价格 · USD
41.33
-0.34 (-0.82%)
收盘价： Sep 10, 2026, 7:59 PM
T. Rowe Price QM U.S. Bond ETF（TAGG）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.58B |
| 净值（NAV） | 41.64 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 33.60 |
| 流通股数 | 无 |
| 成立日期 | Sep 28, 2021 |
| 卖价 | 0 |
| 成交量 | 106,112 |
| 平均成交量（20日） | 332,832 |
| 开盘价 | 41.76 |
| 前收盘价 | 41.67 |
| 日内区间 | 41.52 - 41.67 |
| 52周区间 | 41.52 - 43.72 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 52.7% |
| Communication Services | 15.18% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.97% |
分红 分红收益率 4.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.1610 | 无 |
| Jul 28, 2026 | $0.1620 | 无 |
| Jun 25, 2026 | $0.1380 | 无 |
| May 26, 2026 | $0.1630 | 无 |
| Apr 27, 2026 | $0.1590 | 无 |