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

NYSEArca - NYSEArca Delayed Price. Currency in USD
42.50+0.22 (+0.51%)
At close: 12:46PM EST
Full screen
Trade prices are not sourced from all markets
Previous Close42.29
Bid31.93 x 1100
Ask52.85 x 1100
Day's Range42.50 - 42.50
52 Week Range40.49 - 50.33
Avg. Volume811
Net Assets35.97M
PE Ratio (TTM)N/A
YTD Daily Total Return-13.45%
Beta (5Y Monthly)0.00
Expense Ratio (net)0.08%
Inception Date2021-09-28
  • Moody's

    ConvergeOne Holdings, Inc. -- Moody's announces completion of a periodic review of ratings of ConvergeOne Holdings, Inc.

    Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of ConvergeOne Holdings, Inc.Global Credit Research - 08 Dec 2021New York, December 08, 2021 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of ConvergeOne Holdings, Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 30 November 2021 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to announce its completion.This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.

  • PR Newswire

    Dell Technologies Announces Pricing of Offering of $2.25 Billion of Senior Notes

    Dell Technologies Inc. (NYSE: DELL) (the "Company" or "Dell Technologies") announces the pricing of the previously announced private offering by two of its wholly-owned subsidiaries, Dell International L.L.C. and EMC Corporation, as co-issuers (the "co-issuers"), of $1,000,000,000 aggregate principal amount of 3.375% Senior Notes due 2041 (the "2041 Notes") and $1,250,000,000 aggregate principal amount of 3.450% Senior Notes due 2051 (the "2051 Notes" and together with the 2041 Notes, the "Notes

  • PR Newswire

    Dell Technologies Announces Cash Tender Offers for Certain Outstanding Debt Securities

    ROUND ROCK, Texas, Dec. 6, 2021 Dell Technologies Inc. (NYSE:DELL) announces that Dell Inc., its wholly-owned subsidiary ("Dell"), has commenced cash tender offers (collectively, the "Offers") for up to $2.500 billion aggregate purchase price (excluding accrued and unpaid interest to, but not including, the applicable settlement date and excluding fees and expenses related to the Offers) (the "Maximum Tender Amount") of the debt securities listed in the table below (collectively, the "Securities