Loading data for TAGG — first visit, this takes a few seconds.
T. Rowe Price QM U.S. Bon... (TAGG)
NYSEArca: TAGG
· 실시간 가격 · USD
42.02
+0.14 (0.33%)
종가 기준: Aug 18, 2026, 3:59 PM
T. Rowe Price QM U.S. Bond ETF (TAGG) ETF Price, Holdings & Analysis
0.33% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.32B |
| 순자산가치 | 41.81 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.17 |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2021 |
| 매도호가 | n/a |
| 거래량 | 1,171 |
| 평균 거래량 (20일) | 318,517 |
| 시가 | 42.07 |
| 전일 종가 | 41.88 |
| 당일 변동폭 | 42.02 - 42.07 |
| 52주 변동폭 | 41.70 - 43.72 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
TAGG 정보
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
배당 배당수익률 4.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.1620 | n/a |
| Jun 25, 2026 | $0.1380 | n/a |
| May 26, 2026 | $0.1630 | n/a |
| Apr 27, 2026 | $0.1590 | n/a |
| Mar 26, 2026 | $0.1600 | n/a |