$42.26
At close: Apr 8, 4:02 PM EDT
$42.36
0.100.24%
Pre-Market: Apr 8, 4:02 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
662
Total Holdings
671
Number of ETFs
-
T. Rowe Price QM U.S. Bond ETF (ARCA:TAGG), Top Holdings
T. Rowe Price QM U.S. Bond ETF (ARCA: TAGG)
| Ticker | Name | Share % | |
|---|---|---|---|
No data available to display | |||
FAQ
How has TAGG ETF performed?
The TAGG ETF is currently trading at $42.36, which represents a 0.24% change. Over the past 52 weeks, the ETF has traded as high as $44.66 and as low as $40.95.
What is the expense ratio for TAGG?
The expense ratio of TAGG is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TAGG?
The total Assets Under Management (AUM) for TAGG is 102.98M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TAGG?
TAGG follows a Intermediate Term High Quality investment style.
What are the top holdings for TAGG?
Top holdings data for TAGG is currently not available.
What is the average daily trading volume for TAGG?
Average daily volume data for TAGG is currently not available.
