T. Rowe Price QM U.S. Bond ETF

41.43

-0.1550-0.37%

Volume:8K

Turnover:340.06K

Market Cap:2.60B

PE:- -

High:41.44

Open:41.39

Low:41.39

Close:41.58

52wk High:43.72

52wk Low:41.39

Shares:62.83M

Float Shares:62.83M

Volume Ratio:0.34

T/O Rate:0.01%

Dividend:1.91

Dividend Rate:4.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/TAGG/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TAGG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAGG\",,,,,undefined,":{"symbol":"TAGG","market":"US","secType":"STK","nameCN":"T. Rowe Price QM U.S. Bond ETF","latestPrice":41.425,"timestamp":1789050460141,"preClose":41.58,"halted":0,"volume":8211,"delay":0,"changeRate":-0.003727753727753755,"floatShares":62825000,"shares":62825000,"eps":0,"marketStatus":"Trading","change":-0.155,"latestTime":"09-10 10:28:54 EDT","open":41.39,"high":41.44,"low":41.39,"amount":340058.97555000003,"amplitude":0.001203,"askPrice":41.45,"askSize":200,"bidPrice":41.31,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789070400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":41.58,"sharesOutstanding":42825000,"nav":41.64168,"aum":2623425830.09,"dividendRate":0.046173,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":41.58,"preClose":41.58,"latestTime":"19:30 EDT","volume":7,"amount":291.06,"timestamp":1788996604842,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.340923},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAGG\",,,,,undefined,":{"symbol":"TAGG","floatShares":62825000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.340923,"shares":62825000,"dividePrice":1.9127,"high":41.44,"amplitude":0.001203,"preClose":41.58,"low":41.39,"week52Low":41.39,"pbRate":"--","week52High":43.72,"institutionHeld":0,"latestPrice":41.425,"eps":0,"divideRate":0.046173,"volume":8211,"delay":0,"ttmEps":0,"open":41.39,"prevYearClose":43.04,"prevWeekClose":41.71,"prevMonthClose":41.7325,"prevQuarterClose":42.465,"fiveDayClose":41.63,"twentyDayClose":41.92,"sixtyDayClose":42.48},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAGG\",params:#limit:5,,,undefined,":[{"date":"2026-08-26","symbol":"TAGG","amount":0.1608,"announcedDate":"2026-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-26","currency":"USD","dateTimestamp":1787716800000,"payDate":"2026-08-28"},{"date":"2026-07-28","symbol":"TAGG","amount":0.1619,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-28","defaultRemindTime":1785245400000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-28","currency":"USD","dateTimestamp":1785211200000,"payDate":"2026-07-30"},{"date":"2026-06-25","symbol":"TAGG","amount":0.1378,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-29"},{"date":"2026-05-26","symbol":"TAGG","amount":0.1626,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-28"},{"date":"2026-04-27","symbol":"TAGG","amount":0.1592,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TAGG\",market:\"US\",,,undefined,":[{"executeDate":"2021-10-25","recordDate":"2021-10-26","paymentDate":"2021-10-28","value":0.0291,"currency":"USD"},{"executeDate":"2021-11-23","recordDate":"2021-11-24","paymentDate":"2021-11-29","value":0.0557,"currency":"USD"},{"executeDate":"2021-12-27","recordDate":"2021-12-28","paymentDate":"2021-12-30","value":0.0079,"currency":"USD"},{"executeDate":"2022-01-25","recordDate":"2022-01-26","paymentDate":"2022-01-28","value":0.0649,"currency":"USD"},{"executeDate":"2022-02-22","recordDate":"2022-02-23","paymentDate":"2022-02-25","value":0.0338,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TAGG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TAGG\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}