What is TAGG's market cap?

$2.60B, based on the Sep 28 close of $40.55.

Does T. Rowe Price QM U.S. Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1599 per share (ex-date Sep 25), an annualised yield of 4.73%.

NYSE Arca · TAGG

T. Rowe Price QM U.S. Bond ETF (TAGG)

$40.55−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.55▼ 5.82% in range

Sep 29, 2025Low $40.55 · High $43.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price QM U.S. Bond ETF closed at $40.55 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 120.7K shares was 0.62× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -4.1% over six months, -5.5% over one year.

Short interest was 33.2K shares at the Sep 15 settlement, down 16.5% from the prior report (1.0 days to cover).

Market cap$2.60B64.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.73%$0.1599 last paid

52-week range40.55 – 43.70−7.2% from high

Volume120.7K0.62× 20-day avg

Volatility · 60d4.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −3.2%3M −4.9%6M −4.1%YTD −5.8%1Y −5.5%3Y −1.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short33.2K−16.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d73.9%of daily volume

News about T. Rowe Price QM U.S. Bond ETF

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Quick answers

What is TAGG's market cap?: $2.60B, based on the Sep 28 close of $40.55.
Does T. Rowe Price QM U.S. Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1599 per share (ex-date Sep 25), an annualised yield of 4.73%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology