|
Market Closed -
NYSE
21:10:00 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.64 USD | -0.23% |
|
-1.22% | -3.26% |
Description
| US87283Q6026 | |
|---|---|
| Total Expense Ratio | 0.0008 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/09/2021
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 2.86B |
|---|---|
| AuM 1M | 2.86B |
| AuM 3 months | 2.86B |
| AuM 6 months | 2.86B |
| AuM 12 months | 2.86B |
- Stock Market
- ETF
- TAGG ETF
- Components T. Rowe Price QM U.S. Bond ETF - USD
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