T. Rowe Price QM U.S. Bon... (TAGG)
AMEX: TAGG
· Real-Time Price · USD
42.63
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:55 PM
42.63
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.07% (1D)
Bid | 39.74 |
Market Cap | 1.41B |
AUM | 1.42B |
NAV | 42.64 |
EPS (ttm) | 1.23 |
PE Ratio (ttm) | 34.67 |
Shares Out | 33.11M |
Inception Date | Sep 28, 2021 |
Ask | 45.74 |
Volume | 37.96K |
Open | 42.69 |
Previous Close | 42.66 |
Day's Range | 42.60 - 42.69 |
52-Week Range | 41.41 - 44.66 |
Holdings | 650 |
Expense Ratio | 0.08% |
About TAGG
Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg Barclays 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. The adviser generally invests in a wide range of bonds represented in the index.
Asset Class Equity
Ticker Symbol TAGG
Inception Date Sep 28, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.82% of assets
View More Holdings
Dividends Dividend Yield 4.27%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 28, 2025 | $0.1623 | Jul 30, 2025 |
Jun 25, 2025 | $0.1609 | Jun 27, 2025 |
May 27, 2025 | $0.1605 | May 29, 2025 |
Apr 25, 2025 | $0.1513 | Apr 29, 2025 |
Mar 26, 2025 | $0.1399 | Mar 28, 2025 |