dividends
TA
AMEX · TAGG
T. Rowe Price QM U.S. Bond ETF
Financial Services · Asset Management - Bonds
$41.26
Up+$0.05 (+0.12%)
Updated Oct 27, 2026, 3:33 AM
SID Score
5.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.57B
- P/E ratio
- —
- Dividend yield
- 4.50%
- 52-week range
- $40.30 – $43.41
- Volume
- 101.88K
- Avg. volume
- 104.04K
Price performance · TAGG
TAGG price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
TAGG closed at $41.26 after 21 trading sessions, up 1.75% for the selected period.
- Last close
- $41.26
- Period change
- +1.75%
- Period low
- $40.43
- Period high
- $41.28
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $41.28 | $41.3017 | $41.21 | $41.26 | 101.88K |
| Oct 23, 2026 | $41.33 | $41.33 | $41.19 | $41.21 | 89.68K |
| Oct 22, 2026 | $41.11 | $41.35 | $41.11 | $41.28 | 52.85K |
| Oct 21, 2026 | $40.95 | $41.0095 | $40.88 | $40.95 | 963.02K |
| Oct 20, 2026 | $40.95 | $41.02 | $40.89 | $40.92 | 185.45K |
| Oct 19, 2026 | $40.92 | $40.97 | $40.82 | $40.86 | 292.68K |
| Oct 16, 2026 | $40.93 | $41.06 | $40.9236 | $40.995 | 133.08K |
| Oct 15, 2026 | $41.16 | $41.16 | $40.965 | $40.995 | 217.72K |
| Oct 14, 2026 | $40.6031 | $40.79 | $40.59 | $40.78 | 215.76K |
| Oct 13, 2026 | $40.84 | $40.84 | $40.68 | $40.72 | 168.61K |
| Oct 12, 2026 | $40.56 | $40.715 | $40.56 | $40.68 | 114.63K |
| Oct 9, 2026 | $40.70 | $40.70 | $40.575 | $40.66 | 131.74K |
| Oct 8, 2026 | $40.46 | $40.67 | $40.44 | $40.63 | 158.09K |
| Oct 7, 2026 | $40.36 | $40.55 | $40.33 | $40.54 | 455.4K |
| Oct 6, 2026 | $40.31 | $40.59 | $40.31 | $40.545 | 150.2K |
| Oct 5, 2026 | $40.30 | $40.48 | $40.30 | $40.425 | 114.12K |
| Oct 2, 2026 | $40.63 | $40.685 | $40.44 | $40.46 | 231.8K |
| Oct 1, 2026 | $40.40 | $40.6499 | $40.38 | $40.59 | 170.45K |
| Sep 30, 2026 | $40.55 | $40.56 | $40.38 | $40.56 | 366.34K |
| Sep 29, 2026 | $40.64 | $40.64 | $40.41 | $40.517 | 135.01K |
| Sep 28, 2026 | $40.61 | $40.62 | $40.48 | $40.551 | 120.66K |
Latest TAGG news
The latest Smart Investors Daily articles mentioning TAGG.
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