T. ROWE PRICE QM U.S. BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.25 USD | +0.29% |
|
-0.12% | -4.02% |
| Current month | -2.40% | ||
| 1 month | -2.40% |
Investment objective
The fund seeks to exceed the performance of the U.S. investment-grade bond market, as represented by the Bloomberg U.S. Aggregate Bond Index. The portfolio manager selects a set of U.S. dollar-denominated bonds that represent key benchmark traits while attempting to generate a modest amount of outperformance over the index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 41.25 | +0.29% | 2,677 |
| 24-04-26 | 41.13 | +0.23% | 5,418 |
| 24-04-25 | 41.03 | -0.19% | 0 |
| 24-04-24 | 41.11 | -0.62% | 203 |
| 24-04-23 | 41.36 | +0.11% | 3,203 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesDescription
| US87283Q6026 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-09-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 100 M€ |
| AuM 12 months | 38 M€ |
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- TAGG ETF
