FBNDvsTAGGETF Comparison
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Fidelity Total Bond ETF (FBND) belongs to the Intl Aggregate Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FBND is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.08% for TAGG. FBND is down -1.03% year-to-date (YTD) with +$5.73B in YTD flows. TAGG performs worse with -1.2% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of FBND 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.
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FBND vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBND TAGG | -1.09%-0.89% | -1.80%-1.19% | -1.03%-1.20% | -0.48%-0.22% | +14.54%+13.20% | +0.78%n/a |
| Flows | FBND TAGG | +$1.20B+$253M | +$2.60B+$743M | +$5.73B+$1.16B | +$8.55B+$1.23B | +$23.99B+$2.56B | +$27.23B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBND TAGG | +3.68%+3.96% | +3.53%+3.65% | +4.92%+5.08% | +5.59%n/a |
| Max drawdown | FBND TAGG | -2.37%-2.30% | -2.90%-2.96% | -4.37%-4.87% | -17.34%n/a |
| Max drawdown duration | FBND TAGG | 74d73d | 194d193d | 280d284d | 1451dn/a |
Trading data
FBND | TAGG | |
Last sale 9/11/2026 at 1:30 PM | $44.24 | $41.26 |
| Previous close 09/10/2026 | $44.26 | $41.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FBND | TAGG | |
|---|---|---|
| Last price | $44.24 | $41.26 |
| 1D performance | -0.05% | -0.18% |
| AuM | $28.10 B | $2.60 B |
| E/R | 0.36% | 0.08% |
Characteristics
FBND | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 1105 | 1271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
FBND
USA
62.96%
Other
37.04%
TAGG
USA
63.44%
Other
36.56%
Sectors
FBND
Sovereign
38.88%
Finance
12.95%
Other
48.17%
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
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Diversification
FBND
Total weight of top 15 holdings out of 15
22.38%
TAGG
Total weight of top 15 holdings out of 15
20.87%
Top 15 holdings
Data as of July 31, 2026
FBND
US31635A1051
3.27%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.10%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.05%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.70%
USA, Bonds 4.25% 15feb2054, USD
1.44%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.41%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.28%
USA, Bonds 4.5% 15nov2054, USD
1.18%
USA, Notes 4% 31jan2033, USD (G-2033)
1.13%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.11%
USA, Bonds 4.75% 15aug2055, USD
1.05%
USA, Bonds 5% 15may2056, USD
1.00%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.98%
USA, Bonds 4.75% 15may2055, USD
0.98%
TAGG
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.11%
USA, Notes 4% 28feb2030, USD (H-2030)
1.92%
USA, Bonds 4.625% 15nov2044, USD
1.75%
USA, Bonds 4.5% 15nov2054, USD
1.70%
USA, Bonds 4.625% 15feb2046, USD
1.65%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
1.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.60%
USA, Bonds 4.875% 15aug2045, USD
1.35%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.26%
USA, Bonds 4.75% 15feb2056, USD
1.20%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.06%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.03%
USA, Bonds 4.75% 15feb2045, USD
0.94%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.90%
USA, Notes 4% 31mar2030, USD (W-2030)
0.77%
Frequently asked questions about FBND and TAGG
How have the FBND and TAGG ETFs performed in 2026?
As of September 11, 2026, FBND is down -1.03% year-to-date (YTD), while TAGG has lost -1.2%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: FBND or TAGG?
Year-to-date, the FBND ETF saw +$5.73B in flows, compared to +$1.16B for TAGG.
Which ETF is more volatile: FBND or TAGG?
Over the past year, FBND had a volatility of 3.53%, while TAGG experienced 3.65%.
Which ETF is bigger: FBND or TAGG?
As of September 11, 2026, FBND holds $28.10 B in assets under management (AUM), while TAGG manages $2.60 B.
What sectors do the FBND and TAGG ETFs invest in?
FBND leans toward sectors like Sovereign and Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FBND ETF and TAGG ETF?
FBND top holdings include US31635A1051, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15aug2035, USD (E-2035). TAGG holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: FBND or TAGG?
FBND holds 2143 securities with 22.38% of its assets in the top 15. TAGG has 1813 securities and a top 15 weight of 20.87%.
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Latest news about FBND & TAGG
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
Fidelity Total Bond ETF (NYSE Arca: FBND)
June 24, 2023
FBND
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