ARCA:TAGG
T. Rowe Price QM U.S. Bond ETF | |
| $ 42.56 0.2 ( +0.47%) 10:20 AM EST | |
PE Ratio:
11.21
PB Ratio:
2.07
Volume:
202.00
Dividend Yield %:
4.23
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
| |
T. Rowe Price QM U.S. Bond ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
T. Rowe Price QM U.S. Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 42.56 | ||
| Day's Range ($) | 42.56 - 42.56 | ||
| Day's Volume | 202 | ||
| 52-Week Range ($) | 41.4105 - 44.66 | ||
| Beta | 0.3 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility | 5.36 | ||
| 14-Day RSI | 48.85 | ||
| 14-Day ATR ($) | 0.155906 | ||
| 20-Day SMA ($) | 42.473445 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,307.991 | ||
| Shares Outstanding (Mil) | 30.73 | ||
| PE Ratio | 11.21 | ||
| PE Ratio (10y Range) | 11.16 - 25.99 | ||
| PE Ratio (10y Median) | 11.16 | ||
| PB Ratio | 2.07 | ||
| PB Ratio (10y Range) | 1.99 - 2.06 | ||
| PB Ratio (10y Median) | 2.06 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.799 | ||
| Dividend Yield % | 4.23 | ||
| Dividend Yield % (10y Range) | 3.6 - 4.41 | ||
| Dividend Yield % (10y Median) | 4.2 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
TAGG T. Rowe Price QM U.S. Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for TAGG T. Rowe Price QM U.S. Bond ETF
Historical TTM Price-to-Earnings without NRI for TAGG T. Rowe Price QM U.S. Bond ETF
Historical Price-to-Book Ratio for TAGG T. Rowe Price QM U.S. Bond ETF
Historical Dividend Yields for TAGG T. Rowe Price QM U.S. Bond ETF
T. Rowe Price QM U.S. Bond ETF Technical Indicators
Moving Average
Momentum
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T. Rowe Price QM U.S. Bond ETF Total Holding History ($B)
T. Rowe Price QM U.S. Bond ETF's Asset Allocation
T. Rowe Price QM U.S. Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price QM U.S. Bond ETF's Hypothetical Growth since 2025-04-30
T. Rowe Price QM U.S. Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price QM U.S. Bond ETF News
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