dividends
TA
NYSE · TAGG
T. Rowe Price QM U.S. Bond ETF
Financial Services · Asset Management - Bonds
$41.89
Up+$0.06 (+0.14%)
Updated Aug 24, 2026, 8:25 PM
SID Score
4.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.57B
- P/E ratio
- —
- Dividend yield
- 4.44%
- 52-week range
- $41.70 – $43.41
- Volume
- 72.08K
- Avg. volume
- 104.04K
Price performance
TAGG price history
1M range · 20 trading sessions · Daily adjusted prices
TAGG closed at $41.89 after 20 trading sessions, down 0.29% for the selected period.
- Last close
- $41.89
- Period change
- -0.29%
- Period low
- $41.74
- Period high
- $42.07
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $41.94 | $41.96 | $41.88 | $41.89 | 72.08K |
| Aug 20, 2026 | $42.06 | $42.06 | $41.935 | $41.98 | 123.49K |
| Aug 19, 2026 | $42.07 | $42.07 | $41.97 | $42.065 | 90.95K |
| Aug 18, 2026 | $41.79 | $41.89 | $41.79 | $41.875 | 219.38K |
| Aug 17, 2026 | $41.89 | $41.91 | $41.84 | $41.87 | 181.62K |
| Aug 14, 2026 | $42.06 | $42.06 | $41.92 | $41.96 | 90.51K |
| Aug 13, 2026 | $42.03 | $42.1164 | $42.00 | $42.0246 | 75.98K |
| Aug 12, 2026 | $41.97 | $41.99 | $41.90 | $41.92 | 1.45M |
| Aug 11, 2026 | $41.92 | $41.96 | $41.84 | $41.895 | 2.22M |
| Aug 10, 2026 | $41.90 | $41.905 | $41.83 | $41.8454 | 45.28K |
| Aug 7, 2026 | $42.02 | $42.02 | $41.925 | $41.97 | 109.75K |
| Aug 6, 2026 | $41.95 | $42.01 | $41.885 | $41.92 | 95.49K |
| Aug 5, 2026 | $41.97 | $42.0399 | $41.97 | $42.005 | 85.38K |
| Aug 4, 2026 | $41.93 | $41.995 | $41.92 | $41.995 | 1.25M |
| Aug 3, 2026 | $41.81 | $41.8277 | $41.77 | $41.792 | 77.3K |
| Jul 31, 2026 | $41.81 | $41.81 | $41.7001 | $41.74 | 91.88K |
| Jul 30, 2026 | $41.87 | $41.895 | $41.84 | $41.8575 | 92.56K |
| Jul 29, 2026 | $41.91 | $42.03 | $41.825 | $41.84 | 369.98K |
| Jul 28, 2026 | $41.90 | $42.0099 | $41.90 | $41.97 | 177.67K |
| Jul 27, 2026 | $42.00 | $42.05 | $42.00 | $42.01 | 78.03K |
Latest TAGG news
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