dividends
TA
AMEX · TAGG
T. Rowe Price QM U.S. Bond ETF
Financial Services · Asset Management - Bonds
$41.27
Down-$0.14 (-0.34%)
Updated Sep 20, 2026, 3:48 AM
SID Score
4.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.57B
- P/E ratio
- —
- Dividend yield
- 4.50%
- 52-week range
- $41.15 – $43.41
- Volume
- 92.12K
- Avg. volume
- 104.04K
Price performance
TAGG price history
1M range · 19 trading sessions · Daily adjusted prices
TAGG closed at $41.27 after 19 trading sessions, down 1.67% for the selected period.
- Last close
- $41.27
- Period change
- -1.67%
- Period low
- $41.21
- Period high
- $42.15
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $41.30 | $41.31 | $41.20 | $41.27 | 92.12K |
| Sep 17, 2026 | $41.37 | $41.43 | $41.325 | $41.41 | 144.3K |
| Sep 16, 2026 | $41.26 | $41.365 | $41.195 | $41.205 | 103.98K |
| Sep 15, 2026 | $41.19 | $41.25 | $41.1802 | $41.22 | 134.61K |
| Sep 14, 2026 | $41.21 | $41.38 | $41.15 | $41.26 | 257.77K |
| Sep 11, 2026 | $41.37 | $41.3762 | $41.225 | $41.255 | 248.35K |
| Sep 10, 2026 | $41.39 | $41.44 | $41.31 | $41.33 | 254.98K |
| Sep 9, 2026 | $41.76 | $41.76 | $41.5201 | $41.58 | 106.11K |
| Sep 8, 2026 | $41.72 | $41.74 | $41.65 | $41.6705 | 115.54K |
| Sep 4, 2026 | $41.70 | $41.7468 | $41.68 | $41.71 | 233.18K |
| Sep 3, 2026 | $41.75 | $41.775 | $41.6302 | $41.685 | 82.79K |
| Sep 2, 2026 | $41.60 | $41.64 | $41.5939 | $41.63 | 258.4K |
| Sep 1, 2026 | $41.74 | $41.74 | $41.61 | $41.635 | 157.98K |
| Aug 31, 2026 | $41.73 | $41.74 | $41.63 | $41.7325 | 549.28K |
| Aug 28, 2026 | $41.87 | $41.92 | $41.76 | $41.785 | 144.02K |
| Aug 27, 2026 | $41.91 | $41.96 | $41.89 | $41.91 | 483.39K |
| Aug 26, 2026 | $41.92 | $41.9385 | $41.8901 | $41.93 | 161.11K |
| Aug 25, 2026 | $42.074 | $42.15 | $42.05 | $42.15 | 107.17K |
| Aug 24, 2026 | $41.93 | $42.00 | $41.93 | $41.97 | 163.64K |
Latest TAGG news
The latest Smart Investors Daily articles mentioning TAGG.
Stock researchResearch & News · Competitors
Loading stock research…

