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TAGG T Rowe Price Qm Us Bond ETF

42.1543
0.0224 (0.05%)
Jun 06 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 138
Bid Price
Ask Price
News -
Day High

Low
39.65

52 Week Range

High
43.1519

Day Low
Company Name Etf Ticker Symbol Market Type
T Rowe Price Qm Us Bond ETF TAGG AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
0.0224 0.05% 42.1543 16:15:00
Open Price Low Price High Price Close Price Prev Close
42.1543 42.1319
Trades Volume Avg Volume 52 Week Range
7 138 - 39.65 - 43.1519
Last Trade Time Type Quantity Etf Price Currency
20:00:00 100  42.1543 USD

T Rowe Price Qm Us Bond ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 90.63M - - - 25.99
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News T Rowe Price Qm Us Bond ...

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TAGG Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week41.499942.1641.4641.711,8470.65441.58%
1 Month41.7642.1641.32341.741,5480.39430.94%
3 Months42.2242.3540.9341.661,000-0.0657-0.16%
6 Months42.1143.151940.9342.241,5680.04430.11%
1 Year42.690143.151939.6541.633,862-0.5358-1.26%
3 Years50.0450.4639.6544.113,080-7.89-15.76%
5 Years50.0450.4639.6544.113,080-7.89-15.76%

The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in U.S. bonds. The funds overall investment strategy is to provide total returns (after all of the funds expenses have been deducted) that exceed the total returns of its benchmark index, the Bloomberg Barclays U.S. Aggregate Bond Index (Index). The Index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. Consistent with the benchmark index, the funds holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers.