NYSEArca - Nasdaq Real Time Price
USD
T. Rowe Price QM U.S. Bond ETF (TAGG)
41.21
-0.24
(-0.58%)
At close: November 10 at 3:59:51 PM EST
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Learn moreLoading chart for TAGG
Chart does not reflect overnight price.
- Previous Close
41.45 - Open
41.28 - Bid --
- Ask --
- Day's Range
41.11 - 41.24 - 52 Week Range
40.30 - 43.70 - Volume
107,497 - Avg. Volume
247,656 - Net Assets 2.76B
- NAV 41.42
- PE Ratio (TTM) 33.51
- Yield 4.61%
- YTD Daily Total Return -0.04%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.08%
Performance Overview
View MoreTrailing returns as of 11/9/2026. Category is Intermediate Core Bond.
Holdings
View MoreSector Weightings
Sector
TAGG
Technology
52.70%
Communication Services
15.18%
Consumer Cyclical
14.31%
Consumer Defensive
5.48%
Healthcare
4.97%
Industrials
3.54%
Basic Materials
1.27%
Utilities
1.25%
Energy
0.57%
Financial Services
0.55%
Real Estate
0.18%
