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T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEArca: TAGG
· 即時價格 · USD
41.71
+0.02 (0.05%)
收盤價： Sep 04, 2026, 3:59 PM
41.76
+0.12%
盤後: 7:56 PM
T. Rowe Price QM U.S. Bond ETF（TAGG）ETF 價格、持股與分析
| 買價 | 38.63 |
| 市值 | 不適用 |
| AUM | 2.32B |
| 資產淨值 | 41.61 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 33.91 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 28, 2021 |
| 賣價 | 44.63 |
| 成交量 | 233,129 |
| 20 日平均成交量 | 333,730 |
| 開盤價 | 41.70 |
| 前收盤價 | 41.69 |
| 當日區間 | 41.68 - 41.75 |
| 52 週範圍 | 41.59 - 43.72 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 52.7% |
| Communication Services | 15.18% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.97% |
股利 股利殖利率 4.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.1610 | 不適用 |
| Jul 28, 2026 | $0.1620 | 不適用 |
| Jun 25, 2026 | $0.1380 | 不適用 |
| May 26, 2026 | $0.1630 | 不適用 |
| Apr 27, 2026 | $0.1590 | 不適用 |