T. Rowe Price QM U.S. Bond ETF

43.49

+0.03920.09%

Post-market: 43.46-0.0291-0.07%16:00 EST

Volume:43.72K

Turnover:1.90M

Market Cap:1.85B

PE:- -

High:43.49

Open:43.43

Low:43.41

Close:43.45

52wk High:44.66

52wk Low:41.82

Shares:42.50M

Float Shares:42.50M

Volume Ratio:0.55

T/O Rate:0.10%

Dividend:1.87

Dividend Rate:4.31%

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.be62fbe1.png","ogUrl":"https://www.itiger.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":43.4891,"timestamp":1771534800000,"preClose":43.4499,"halted":0,"volume":43719,"hourTrading":{"tag":"盘后","latestPrice":43.46,"preClose":43.4891,"latestTime":"16:00 EST","volume":2,"amount":86.92,"timestamp":1771534813352,"change":-0.0291,"changeRate":-0.000669,"amplitude":0},"delay":0,"changeRate":0.0009021884975569797,"floatShares":42500000,"shares":42500000,"eps":0,"marketStatus":"Post-Mkt","change":0.0392,"latestTime":"02-19 16:02:03 EST","open":43.43,"high":43.49,"low":43.41,"amount":1900848.9293,"amplitude":0.001841,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771549200000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":43.4499,"sharesOutstanding":42500000,"nav":43.446547,"aum":1846478247.14,"dividendRate":0.043096,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":43.46,"preClose":43.4891,"latestTime":"16:00 EST","volume":2,"amount":86.92,"timestamp":1771534813352,"change":-0.0291,"changeRate":-0.000669,"amplitude":0},"volumeRatio":0.546066},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAGG\",,,,,undefined,":{"symbol":"TAGG","floatShares":42500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.546066,"shares":42500000,"dividePrice":1.8742,"high":43.49,"amplitude":0.001841,"preClose":43.4499,"low":43.41,"week52Low":41.82,"pbRate":"--","week52High":44.66,"institutionHeld":0,"latestPrice":43.4891,"eps":0,"divideRate":0.043096,"volume":43719,"delay":0,"ttmEps":0,"open":43.43,"prevYearClose":43.04,"prevWeekClose":43.48,"prevMonthClose":43.0044,"prevQuarterClose":43.04,"fiveDayClose":43.185,"twentyDayClose":43.08,"sixtyDayClose":43.184},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAGG\",params:#limit:5,,,undefined,":[{"date":"2026-01-27","symbol":"TAGG","amount":0.1528,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-11-24","symbol":"TAGG","amount":0.1621,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"TAGG","amount":0.1608,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"},{"date":"2025-09-25","symbol":"TAGG","amount":0.1729,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"},{"date":"2025-08-26","symbol":"TAGG","amount":0.165,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-26","defaultRemindTime":1756215000000,"name":"T. Rowe Price QM US Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-28","payableDate":"2025-08-26","currency":"USD","dateTimestamp":1756180800000,"payDate":"2025-08-28"}],"@#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"}]}}