|
Market Closed -
NYSE
16:10:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 41.64 USD | -0.23% |
|
-1.22% | -3.26% |
| Current month | -0.23% | ||
| 1 month | -0.25% |
Quotes 5-day view: T. Rowe Price QM U.S. Bond ETF - USD
Delayed Quote NYSE
| 2026-08-26 | 2026-08-27 | 2026-08-28 | 2026-08-31 | 2026-09-01 | |
|---|---|---|---|---|---|
| Last | US$41.93 | US$41.91 | US$41.79 | US$41.73 | US$41.64 |
| Volume | 161,110 | 483,391 | 144,024 | 549,279 | 157,984 |
| Change | -0.52% | -0.05% | -0.30% | -0.13% | -0.23% |
| Opening | US$41.92 | US$41.91 | US$41.87 | US$41.73 | US$41.74 |
| High | US$41.94 | US$41.96 | US$41.92 | US$41.74 | US$41.74 |
| Low | US$41.89 | US$41.89 | US$41.76 | US$41.63 | US$41.61 |
Performance
| 1 week | -1.22% | ||
| Current month | -0.23% | ||
| 1 month | -0.25% | ||
| 3 months | -1.76% | ||
| 6 months | -4.73% | ||
| Current year | -3.26% | ||
| 1 year | -2.59% | ||
| 3 years | -0.32% |
Volumes
marketsDaily volume
157,983
Estimated daily volume
157,983
Avg. Volume 20 sessions
408,815
Daily volume ratio
0.39
Avg. Volume 20 sessions USD
17,021,012.53
Record volume 1
5,320,704
Record volume 2
5,095,834
Record volume 3
4,894,921
Indicators
Moving average 5 days
41.9
Moving average 20 days
41.94
Moving average 50 days
42.12
Moving average 100 days
42.31
Price spread / (MMA5)
+0.64%
Price spread / (MMA20)
+0.73%
Price spread / (MMA50)
+1.15%
Price spread / (MMA100)
+1.61%
STIM
RSI 9 days
40.05
RSI 14 days
42.05
Historical Quotes: T. Rowe Price QM U.S. Bond ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
f69d52ed06b011b5666965f13.2AiwZDaeeTDfKPpnDI1yiD__Ev2Jo1beoWOz5Zqp6CA.mWLaHX38F3ecbJ0BacQ143PHYcXh2maclCvcncvIjhepQ8QjUMtBSJJRuw
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:56:28 | 41.64 | 100 | 153,661 |
| 15:56:27 | 41.64 | 100 | 153,561 |
| 15:56:27 | 41.64 | 200 | 153,461 |
| 15:56:27 | 41.64 | 100 | 153,261 |
| 15:56:27 | 41.64 | 200 | 153,161 |
| 15:56:27 | 41.64 | 200 | 152,961 |
| 15:56:27 | 41.64 | 200 | 152,761 |
| 15:56:27 | 41.64 | 200 | 152,561 |
| 15:56:20 | 41.64 | 100 | 152,361 |
| 15:56:17 | 41.64 | 100 | 152,261 |
Price Extremes
| 1 week | 41.61 |  | 41.96 |
| 1 month | 41.61 | | 42.15 |
| 3 years | 39.65 | | 44.66 |
Monthly variations
Annual variations
| 2026 | -3.26% | ||
| 2025 | +2.78% | ||
| 2024 | -2.56% | ||
| 2023 | +2.04% | ||
| 2022 | -15.54% |
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 |
2021-09-27
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| 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
- Quotes T. Rowe Price QM U.S. Bond ETF - USD
Select your edition
All financial news and data tailored to specific country editions
