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T. Rowe Price QM U.S. Bond ETF (NY:TAGG)

43.46 +0.01 (+0.02%)
Official Closing Price Updated: 4:10 PM EST, Feb 19, 2026 Add to My Watchlist

Price and Volume

Price 43.46
Open 43.43
Prev. Close 43.45
Change
+0.01
% Change
+0.02%
Bid (Size) 40.48 (300)
Ask (Size) 46.48 (300)
High 43.49
Low 43.41
52 Week High 44.66
52 Week Low 41.82
EPS N/A
Price / Earnings N/A
Dividend Yield 4.22%
Shares Outstanding 329,250
Volume 43,725
Average Volume (3 Mo) 172K

Chart

Price Performance

YTD
+0.41 (0.95%)
1 Month
+0.48 (1.12%)
3 Month
+0.31 (0.72%)
6 Month
+0.73 (1.71%)
1 Year
+1.38 (3.29%)
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