AGGMvsTAGGETF Comparison
VS
iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) and T. Rowe Price QM U.S. Bond ETF (TAGG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. AGGM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.08% for TAGG. AGGM is down -1.64% year-to-date (YTD) with +$10M in YTD flows. TAGG performs better with -1.61% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of AGGM and TAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AGGM vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGM TAGG | +0.07%-0.18% | -1.62%-1.86% | -1.64%-1.61% | -1.98%-1.22% | +13.50%+15.47% | -3.33%-2.99% |
| Flows | AGGM TAGG | +$25M+$116M | -$592K+$478M | +$10M+$1.29B | +$4M+$1.33B | -$237M+$2.70B | -$255M+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGM TAGG | +3.84%+4.32% | +3.65%+3.85% | +4.76%+4.97% | +5.83%+6.06% |
| Max drawdown | AGGM TAGG | -2.74%-3.31% | -4.29%-4.65% | -4.82%-4.87% | -17.94%-18.55% |
| Max drawdown duration | AGGM TAGG | 52d51d | 229d228d | 318d284d | 1776d1801d |
Trading data
AGGM | TAGG | |
Last sale 10/16/2026 at 1:30 PM | $41.00 | |
| Previous close 10/15/2026 | $41.00 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TAGG
is actively managed and doesn’t replicate an indexAGGM | TAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AGGM | TAGG | |
|---|---|---|
| Last price | – | $41.00 |
| 1D performance | – | +0.00% |
| AuM | $130.29 M | $2.71 B |
| E/R | 0.03% | 0.08% |
Characteristics
AGGM | TAGG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | - |
| N° of holdings | 1895 | 1277 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | September 28, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
AGGM
USA
70%
Other
30%
TAGG
USA
63.22%
Other
36.78%
Sectors
AGGM
Sovereign
45.32%
Finance
10.81%
Industrials
8.2%
Other
35.67%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
Advertisement
Diversification
AGGM
Total weight of top 15 holdings out of 15
20.48%
TAGG
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of August 31, 2026
AGGM
US3132DWDC47
1.88%
US3140W55E07
1.86%
US3132E0A448
1.74%
FN MA4305, 2% 1mar2051, USD (ABS)
1.61%
US3132D6BJ82
1.46%
US3140W4ZG58
1.35%
US3132DVAF22
1.30%
US3137HNN466
1.29%
BlackRock Cash Funds - Treasury
1.19%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.18%
US3142GYJU00
1.18%
US3142GW2D07
1.18%
US3140XMXE15
1.12%
US3140W3PZ66
1.09%
US31427SBN71
1.06%
TAGG
USA, Bonds 4.625% 15feb2046, USD
2.11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.89%
USA, Notes 4% 28feb2030, USD (H-2030)
1.71%
USA, Bonds 4.75% 15feb2056, USD
1.53%
USA, Bonds 4.5% 15nov2054, USD
1.52%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.43%
USA, Bonds 4.625% 15nov2044, USD
1.40%
USA, Bonds 4.875% 15aug2045, USD
1.21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.87%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.86%
USA, Bonds 4.75% 15feb2045, USD
0.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
Frequently asked questions about AGGM and TAGG
How have the AGGM and TAGG ETFs performed in 2026?
As of October 16, 2026, AGGM is down -1.64% year-to-date (YTD), while TAGG has lost -1.61%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: AGGM or TAGG?
Year-to-date, the AGGM ETF saw +$10M in flows, compared to +$1.29B for TAGG.
Which ETF is more volatile: AGGM or TAGG?
Over the past year, AGGM had a volatility of 3.65%, while TAGG experienced 3.85%.
Which ETF is bigger: AGGM or TAGG?
As of October 16, 2026, AGGM holds $130.29 M in assets under management (AUM), while TAGG manages $2.71 B.
What sectors do the AGGM and TAGG ETFs invest in?
AGGM leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGGM ETF and TAGG ETF?
AGGM top holdings include US3132DWDC47, US3140W55E07 and US3132E0A448. TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: AGGM or TAGG?
AGGM holds 1919 securities with 20.48% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
Advertisement
Latest news about AGGM & TAGG
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
Advertisement
Advertisement
