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T. Rowe Price QM U.S. Bond ETF

TAGG Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News

Chart provided by TradingView

TAGG historical prices
Income
Balance Sheet
Cash Flow
Revenue Breakdown
Congress Trading

Recent trades of TAGG by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
TAGG Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

---

Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
TAGG Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
TAGG Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported
Whale Activity

Recently reported changes in TAGG holdings by institutional investors

Insider Trading

Quarterly net insider trading by TAGG's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
View Strategy Copytrade Strategy
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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See Pricing
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Corporate Lobbying

Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard
Revolving Door

Former government officials who have lobbied for TAGG

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No former government officials on record as having lobbied for TAGG

Revolving Door Dashboard
Corporate Lobbying

TAGG Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard
Revenue Breakdown

TAGG Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
TAGG Income Statement
TAGG Balance Sheet
TAGG Cash Flow
U.S. Patents

New TAGG patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to TAGG from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
TAGG News

Recent insights relating to TAGG

CNBC Recommendations

Recent picks made for TAGG stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in TAGG

TAGG Analyst Ratings

TAGG Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
TAGG Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $TAGG stock a Buy, Sell, or Hold?

  • What is the price target for $TAGG stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

TAGG Top Shareholders
Shareholder
Shares Held
TAGG Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $TAGG stock?

  • Who owns the most shares of $TAGG stock?

  • What funds own $TAGG stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

TAGG Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About TAGG

No description available

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

T. Rowe Price QM U.S. Bond ETF (TAGG) closed at $41.40 on September 22, 2026. Over the past year its adjusted close ranged from $41.20 to $42.90. Daily prices go back to January 2, 2014, 1,892 trading days in all.

  • 1 month-0.79%
  • 3 months-1.38%
  • Year to date-1.32%
  • 1 year-0.19%
  • 3 years+13.83%
  • 5 years+41,399,900.00%
  • Max+5,914,185.71%
See every congressional and insider trade on the TAGG price chart

Quiver Premium charts TAGG's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 41.38 41.41 41.33 41.40 41.40 161,265
Sep 21, 2026 41.38 41.39 41.34 41.39 41.39 113,289
Sep 18, 2026 41.30 41.31 41.20 41.27 41.27 92,122
Sep 17, 2026 41.37 41.43 41.33 41.41 41.41 144,304
Sep 16, 2026 41.26 41.37 41.20 41.20 41.20 103,984
Sep 15, 2026 41.19 41.25 41.18 41.22 41.22 134,606
Sep 14, 2026 41.21 41.38 41.15 41.26 41.26 257,771
Sep 11, 2026 41.37 41.38 41.23 41.26 41.26 248,349
Sep 10, 2026 41.39 41.44 41.31 41.33 41.33 254,984
Sep 9, 2026 41.76 41.76 41.52 41.58 41.58 106,113
Sep 8, 2026 41.72 41.74 41.65 41.67 41.67 115,535
Sep 4, 2026 41.70 41.75 41.68 41.71 41.71 233,175
Sep 3, 2026 41.75 41.77 41.63 41.69 41.69 82,792
Sep 2, 2026 41.60 41.64 41.59 41.63 41.63 258,402
Sep 1, 2026 41.74 41.74 41.61 41.63 41.63 157,983
Aug 31, 2026 41.73 41.74 41.63 41.73 41.73 549,278
Aug 28, 2026 41.87 41.92 41.76 41.78 41.78 144,023
Aug 27, 2026 41.91 41.96 41.89 41.91 41.91 483,390
Aug 26, 2026$0.1608 dividend 41.92 41.94 41.89 41.93 41.93 161,109
Aug 25, 2026 42.07 42.15 42.05 42.15 41.99 107,174
Aug 24, 2026 41.93 42.00 41.93 41.97 41.81 163,643
Aug 21, 2026 41.94 41.96 41.88 41.89 41.73 72,077
Aug 20, 2026 42.06 42.06 41.94 41.98 41.82 123,490
Aug 19, 2026 42.07 42.07 41.97 42.06 41.90 90,954
Aug 18, 2026 41.79 41.89 41.79 41.88 41.72 219,384
Aug 17, 2026 41.89 41.91 41.84 41.87 41.71 181,615
Aug 14, 2026 42.06 42.06 41.92 41.96 41.80 90,512
Aug 13, 2026 42.03 42.12 42.00 42.02 41.86 75,979
Aug 12, 2026 41.97 41.99 41.90 41.92 41.76 1,452,640
Aug 11, 2026 41.92 41.96 41.84 41.90 41.73 2,216,946
Aug 10, 2026 41.90 41.91 41.83 41.85 41.69 45,284
Aug 7, 2026 42.02 42.02 41.92 41.97 41.81 109,752
Aug 6, 2026 41.95 42.01 41.88 41.92 41.76 95,486
Aug 5, 2026 41.97 42.04 41.97 42.01 41.84 85,376
Aug 4, 2026 41.93 41.99 41.92 41.99 41.84 1,247,611
Aug 3, 2026 41.81 41.83 41.77 41.79 41.63 77,302
Jul 31, 2026 41.81 41.81 41.70 41.74 41.58 91,881
Jul 30, 2026 41.87 41.90 41.84 41.86 41.70 92,556
Jul 29, 2026 41.91 42.03 41.83 41.84 41.68 369,981
Jul 28, 2026$0.1619 dividend 41.90 42.01 41.90 41.97 41.81 177,674
Jul 27, 2026 42.00 42.05 42.00 42.01 41.69 78,033
Jul 24, 2026 41.93 42.00 41.91 41.92 41.60 84,929
Jul 23, 2026 41.88 41.90 41.79 41.88 41.56 83,403
Jul 22, 2026 42.12 42.12 42.00 42.01 41.69 117,134
Jul 21, 2026 42.14 42.14 42.05 42.07 41.75 103,325
Jul 20, 2026 42.35 42.35 42.13 42.17 41.85 129,665
Jul 17, 2026 42.35 42.37 42.22 42.27 41.95 114,502
Jul 16, 2026 42.23 42.27 42.17 42.24 41.92 151,929
Jul 15, 2026 42.24 42.30 42.20 42.24 41.92 153,358
Jul 14, 2026 42.16 42.20 42.11 42.19 41.87 132,890
Jul 13, 2026 42.13 42.16 42.08 42.08 41.75 150,660
Jul 10, 2026 42.24 42.27 42.20 42.23 41.90 122,867
Jul 9, 2026 42.20 42.28 42.20 42.24 41.92 129,984
Jul 8, 2026 42.22 42.22 42.13 42.18 41.86 64,578
Jul 7, 2026 42.26 42.35 42.26 42.26 41.94 133,407
Jul 6, 2026 42.41 42.48 42.38 42.45 42.12 82,765
Jul 2, 2026 42.37 42.47 42.35 42.42 42.10 47,539
Jul 1, 2026 42.40 42.43 42.34 42.40 42.08 76,861
Jun 30, 2026 42.58 42.59 42.46 42.47 42.14 215,527
Jun 29, 2026 42.63 42.68 42.60 42.66 42.33 139,139
Jun 26, 2026 42.55 42.66 42.55 42.61 42.28 109,165
Jun 25, 2026$0.1378 dividend 42.60 42.65 42.56 42.59 42.26 172,433
Jun 24, 2026 42.61 42.69 42.61 42.66 42.19 5,095,834
Jun 23, 2026 42.47 42.51 42.44 42.44 41.98 2,739,886
Jun 22, 2026 42.47 42.47 42.35 42.43 41.97 93,704
Jun 18, 2026 42.53 42.63 42.52 42.52 42.06 59,073
Jun 17, 2026 42.57 42.59 42.39 42.41 41.95 208,810
Jun 16, 2026 42.51 42.61 42.51 42.57 42.11 66,324
Jun 15, 2026 42.50 42.62 42.47 42.48 42.02 101,565
Jun 12, 2026 42.47 42.50 42.41 42.48 42.02 99,254
Jun 11, 2026 42.30 42.50 42.30 42.50 42.04 97,849
Jun 10, 2026 42.28 42.34 42.23 42.28 41.82 81,037
Jun 9, 2026 42.23 42.29 42.23 42.27 41.81 87,605
Jun 8, 2026 42.26 42.26 42.20 42.20 41.75 341,810
Jun 5, 2026 42.30 42.30 42.21 42.23 41.77 77,517
Jun 4, 2026 42.42 42.42 42.36 42.38 41.92 61,926
Jun 3, 2026 42.37 42.38 42.29 42.33 41.87 65,073
Jun 2, 2026 42.45 42.45 42.34 42.40 41.94 97,661
Jun 1, 2026 42.33 42.41 42.24 42.38 41.92 177,556
May 29, 2026 42.45 42.48 42.39 42.41 41.95 87,529
May 28, 2026 42.30 42.40 42.30 42.38 41.92 175,719
May 27, 2026 42.32 42.36 42.30 42.31 41.86 170,186
May 26, 2026$0.1626 dividend 42.30 42.30 42.19 42.24 41.78 105,636
May 22, 2026 42.36 42.42 42.20 42.29 41.67 285,773
May 21, 2026 42.13 42.28 42.06 42.24 41.63 48,510
May 20, 2026 42.03 42.25 41.99 42.23 41.61 98,145
May 19, 2026 42.00 42.05 41.96 41.99 41.38 57,501
May 18, 2026 42.24 42.24 42.11 42.15 41.53 72,997
May 15, 2026 42.21 42.22 42.16 42.17 41.55 53,509
May 14, 2026 42.52 42.54 42.41 42.41 41.79 84,651
May 13, 2026 42.50 42.50 42.37 42.42 41.80 223,560
May 12, 2026 42.55 42.55 42.43 42.44 41.82 65,844
May 11, 2026 42.62 42.62 42.54 42.58 41.96 75,405
May 8, 2026 42.67 42.70 42.62 42.63 42.01 71,692
May 7, 2026 42.70 42.79 42.55 42.57 41.95 115,211
May 6, 2026 42.62 42.67 42.61 42.66 42.03 61,824
May 5, 2026 42.44 42.52 42.41 42.48 41.86 106,199
May 4, 2026 42.51 42.51 42.35 42.41 41.79 74,218
May 1, 2026 42.53 42.59 42.48 42.52 41.90 76,140
Apr 30, 2026 42.50 42.52 42.46 42.48 41.86 118,372
Apr 29, 2026 42.54 42.54 42.40 42.46 41.84 158,903
Apr 28, 2026 42.62 42.62 42.56 42.62 42.00 94,937
Apr 27, 2026$0.1592 dividend 42.70 42.73 42.63 42.64 42.02 83,696
Apr 24, 2026 42.82 42.90 42.81 42.88 42.10 73,343
Apr 23, 2026 42.94 42.94 42.77 42.83 42.05 115,164
Apr 22, 2026 42.94 42.97 42.88 42.88 42.09 74,188
Apr 21, 2026 43.00 43.41 42.84 42.84 42.06 656,955
Apr 20, 2026 43.11 43.11 42.95 42.96 42.17 124,516
Apr 17, 2026 42.98 43.09 42.97 42.99 42.20 52,219
Apr 16, 2026 42.90 42.93 42.78 42.86 42.08 99,186
Apr 15, 2026 42.97 42.97 42.86 42.88 42.09 53,152
Apr 14, 2026 42.85 42.95 42.83 42.93 42.14 43,303
Apr 13, 2026 42.76 42.88 42.74 42.85 42.07 62,781
Apr 10, 2026 42.83 42.89 42.75 42.77 41.99 85,204
Apr 9, 2026 42.83 42.90 42.73 42.81 42.03 90,554
Apr 8, 2026 42.87 42.88 42.75 42.76 41.98 70,643
Apr 7, 2026 42.66 42.70 42.56 42.70 41.92 1,329,534
Apr 6, 2026 42.66 42.72 42.63 42.67 41.89 76,115
Apr 2, 2026 42.65 42.79 42.65 42.69 41.91 55,782
Apr 1, 2026 42.61 42.73 42.61 42.65 41.86 69,296
Mar 31, 2026 42.61 42.67 42.52 42.60 41.82 31,711
Mar 30, 2026 42.47 42.58 42.45 42.51 41.73 37,478
Mar 27, 2026 42.19 42.34 42.19 42.30 41.52 164,984
Mar 26, 2026 42.44 42.50 42.28 42.30 41.53 264,104
Mar 25, 2026 42.76 42.83 42.66 42.73 41.94 57,715
Mar 24, 2026 42.59 42.65 42.49 42.53 41.75 143,835
Mar 23, 2026 42.58 42.81 42.54 42.69 41.91 103,461
Mar 20, 2026 42.75 42.75 42.51 42.57 41.79 32,096
Mar 19, 2026 42.82 42.86 42.70 42.84 42.05 76,919
Mar 18, 2026 42.91 42.96 42.82 42.83 42.05 67,275
Mar 17, 2026 43.01 43.02 42.94 42.95 42.16 93,184
Mar 16, 2026 42.91 42.93 42.83 42.92 42.14 67,662
Mar 13, 2026 42.87 42.94 42.67 42.74 41.95 96,269
Mar 12, 2026 42.84 42.89 42.73 42.89 42.10 33,884
Mar 11, 2026 42.99 43.02 42.91 42.94 42.15 46,543
Mar 10, 2026 43.20 43.27 43.15 43.16 42.37 65,574
Mar 9, 2026 43.13 43.26 43.06 43.25 42.46 56,765
Mar 6, 2026 43.06 43.21 43.04 43.12 42.33 80,935
Mar 5, 2026 43.27 43.27 43.12 43.18 42.39 106,020
Mar 4, 2026 43.34 43.34 43.27 43.29 42.50 66,663
Mar 3, 2026 43.16 43.39 43.15 43.34 42.55 68,437
Mar 2, 2026 43.43 43.43 43.25 43.36 42.57 96,320
Feb 27, 2026 43.56 43.70 43.50 43.70 42.90 68,275
Feb 26, 2026 43.45 43.46 43.41 43.45 42.66 58,324
Feb 25, 2026 43.49 43.49 43.36 43.38 42.59 48,503
Feb 24, 2026$0.154 dividend 43.47 43.47 43.38 43.40 42.61 77,001
Feb 23, 2026 43.58 43.60 43.49 43.57 42.62 75,367
Feb 20, 2026 43.46 43.48 43.39 43.47 42.53 55,745
Feb 19, 2026 43.43 43.49 43.41 43.46 42.51 43,725
Feb 18, 2026 43.47 43.48 43.44 43.45 42.50 68,007
Feb 17, 2026 43.49 43.54 43.47 43.52 42.57 61,163
Feb 13, 2026 43.57 43.57 43.44 43.48 42.53 65,706
Feb 12, 2026 43.26 43.40 43.26 43.40 42.45 97,256
Feb 11, 2026 43.27 43.27 43.15 43.19 42.24 108,177
Feb 10, 2026 43.24 43.29 43.23 43.26 42.32 96,754
Feb 9, 2026 43.08 43.13 43.05 43.10 42.16 78,383
Feb 6, 2026 43.24 43.24 43.06 43.16 42.22 58,051
Feb 5, 2026 43.18 43.18 43.01 43.11 42.17 94,798
Feb 4, 2026 42.93 42.96 42.90 42.93 41.99 342,829
Feb 3, 2026 42.94 42.98 42.90 42.97 42.03 40,171
Feb 2, 2026 43.08 43.08 42.94 42.96 42.02 104,285
Jan 30, 2026 43.02 43.04 42.97 43.00 42.07 86,459
Jan 29, 2026 42.95 43.03 42.95 43.00 42.06 40,604
Jan 28, 2026 42.98 42.99 42.94 42.97 42.03 30,464
Jan 27, 2026$0.153 dividend 43.06 43.06 42.98 42.99 42.05 40,938
Jan 26, 2026 43.31 43.31 43.15 43.20 42.11 50,215
Jan 23, 2026 43.22 43.22 43.06 43.11 42.02 101,763
Jan 22, 2026 43.05 43.10 43.01 43.07 41.98 81,380
Jan 21, 2026 43.01 43.08 42.97 43.08 41.99 97,128
Jan 20, 2026 43.05 43.09 42.96 42.98 41.90 94,458
Jan 16, 2026 43.20 43.20 43.09 43.12 42.03 113,279
Jan 15, 2026 43.27 43.27 43.19 43.20 42.11 124,559
Jan 14, 2026 43.21 43.27 43.18 43.25 42.16 4,894,921
Jan 13, 2026 43.15 43.19 43.10 43.16 42.07 30,033
Jan 12, 2026 43.11 43.19 43.09 43.13 42.04 24,448
Jan 9, 2026 43.12 43.16 43.08 43.14 42.05 24,924
Jan 8, 2026 43.04 43.08 43.02 43.02 41.94 44,946
Jan 7, 2026 43.15 43.16 43.08 43.14 42.05 96,780
Jan 6, 2026 43.02 43.09 42.99 43.09 42.00 76,888
Jan 5, 2026 43.02 43.10 43.02 43.08 41.99 83,129
Jan 2, 2026 43.08 43.08 43.00 43.05 41.96 41,730
Dec 31, 2025 43.14 43.14 43.04 43.04 41.95 146,657
Dec 30, 2025 43.23 43.23 43.10 43.11 42.02 55,082
Dec 29, 2025 43.15 43.15 43.10 43.13 42.05 193,461
Dec 26, 2025 43.06 43.10 43.06 43.09 42.00 4,323
Dec 24, 2025 43.04 43.06 43.01 43.06 41.97 11,621
Dec 23, 2025$0.167 dividend 42.88 43.00 42.87 42.94 41.86 91,494
Dec 22, 2025 43.17 43.17 43.11 43.16 41.91 141,843
Dec 19, 2025 43.18 43.21 43.14 43.16 41.91 92,494
Dec 18, 2025 43.23 43.23 43.17 43.19 41.94 55,230
Dec 17, 2025 43.09 43.13 43.08 43.12 41.87 30,314
Dec 16, 2025 43.09 43.14 43.04 43.10 41.85 34,632
Dec 15, 2025 43.06 43.10 43.00 43.06 41.81 71,505
Dec 12, 2025 43.06 43.06 42.99 43.00 41.75 18,593
Dec 11, 2025 43.18 43.23 43.11 43.14 41.89 47,465
Dec 10, 2025 42.97 43.14 42.97 43.14 41.88 57,642
Dec 9, 2025 43.08 43.08 42.97 43.00 41.75 58,974
Dec 8, 2025 43.09 43.09 42.95 42.99 41.74 18,989
Dec 5, 2025 43.20 43.20 43.04 43.06 41.81 38,284
Dec 4, 2025 43.25 43.25 43.11 43.12 41.87 1,363,023
Dec 3, 2025 43.26 43.26 43.15 43.22 41.96 73,601
Dec 2, 2025 43.09 43.17 43.07 43.12 41.87 132,040
Dec 1, 2025 43.12 43.23 43.06 43.08 41.83 23,359
Nov 28, 2025 43.28 43.40 43.22 43.30 42.05 9,778
Nov 26, 2025 43.24 43.37 43.23 43.37 42.11 45,569
Nov 25, 2025 43.31 43.33 43.27 43.31 42.05 34,496
Nov 24, 2025$0.162 dividend 43.19 43.22 43.15 43.17 41.92 35,702
Nov 21, 2025 43.27 43.31 43.23 43.28 41.87 43,719
Nov 20, 2025 43.21 43.22 43.17 43.18 41.77 28,615
Nov 19, 2025 43.16 43.20 43.13 43.15 41.74 79,160
Nov 18, 2025 43.20 43.20 43.11 43.17 41.76 58,715
Nov 17, 2025 43.15 43.18 43.12 43.13 41.72 48,302
Nov 14, 2025 43.26 43.27 43.11 43.13 41.72 117,783
Nov 13, 2025 43.23 43.34 43.19 43.21 41.80 33,710
Nov 12, 2025 43.24 43.35 43.24 43.28 41.87 31,184
Nov 11, 2025 43.38 43.38 43.24 43.29 41.87 64,635
Nov 10, 2025 43.17 43.25 43.16 43.20 41.78 31,442
Nov 7, 2025 43.34 43.34 43.18 43.18 41.77 15,962
Nov 6, 2025 43.23 43.23 43.17 43.18 41.77 212,407
Nov 5, 2025 43.16 43.16 43.01 43.01 41.61 50,775
Nov 4, 2025 43.11 43.23 43.11 43.14 41.73 29,718
Nov 3, 2025 43.13 43.15 43.08 43.15 41.74 35,007
Oct 31, 2025 43.24 43.24 43.17 43.17 41.76 51,714
Oct 30, 2025 43.18 43.31 43.17 43.23 41.81 44,015
Oct 29, 2025 43.45 43.46 43.28 43.28 41.87 51,092
Oct 28, 2025$0.161 dividend 43.47 43.49 43.45 43.47 42.05 21,206
Oct 27, 2025 43.58 43.64 43.50 43.64 42.06 44,654
Oct 24, 2025 43.66 43.66 43.54 43.56 41.98 69,765
Oct 23, 2025 43.54 43.58 43.51 43.54 41.96 162,440
Oct 22, 2025 43.72 43.72 43.55 43.62 42.04 37,087
Oct 21, 2025 43.59 43.65 43.57 43.58 42.00 46,715
Oct 20, 2025 43.58 43.58 43.51 43.55 41.97 83,300
Oct 17, 2025 43.54 43.55 43.45 43.48 41.91 30,135
Oct 16, 2025 43.36 43.55 43.36 43.51 41.93 46,463
Oct 15, 2025 43.44 43.46 43.35 43.36 41.79 44,994
Oct 14, 2025 43.35 43.41 43.34 43.39 41.82 144,753
Oct 13, 2025 43.28 43.33 43.25 43.30 41.73 22,391
Oct 10, 2025 43.18 43.32 43.18 43.27 41.70 89,315
Oct 9, 2025 43.12 43.16 43.07 43.12 41.56 999,078
Oct 8, 2025 43.22 43.24 43.12 43.17 41.61 129,995
Oct 7, 2025 43.12 43.22 43.12 43.12 41.56 22,256
Oct 6, 2025 43.14 43.14 43.07 43.08 41.52 56,258
Oct 3, 2025 43.24 43.24 43.15 43.16 41.59 47,766
Oct 2, 2025 43.15 43.21 43.14 43.21 41.65 47,784
Oct 1, 2025 43.17 43.17 43.08 43.16 41.60 38,258
Sep 30, 2025 43.05 43.14 43.01 43.06 41.50 37,702
Sep 29, 2025 43.08 43.08 43.01 43.06 41.50 54,594
Sep 26, 2025 42.96 42.96 42.92 42.95 41.39 56,055
Sep 25, 2025$0.173 dividend 42.92 42.94 42.88 42.93 41.38 9,179
Sep 24, 2025 43.20 43.22 43.18 43.20 41.47 41,722
Sep 23, 2025 43.19 43.25 43.15 43.23 41.50 981,855
Sep 22, 2025 43.18 43.24 43.17 43.21 41.48 41,479

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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T. Rowe Price QM U.S. Bond ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at TAGG, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation