NBTRvsTAGGETF Comparison
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Neuberger Berman Total Return Bond ETF (NBTR) and T. Rowe Price QM U.S. Bond ETF (TAGG) belong to the same industry segment: US Aggregate Bonds. NBTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. NBTR is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.08% for TAGG. NBTR is up 0.08% year-to-date (YTD) with +$2M in YTD flows. TAGG performs worse with -0.09% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of NBTR 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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NBTR vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBTR TAGG | +0.10%-0.10% | -0.46%-0.40% | +0.08%-0.09% | +2.19%+2.08% | n/a+14.25% | n/an/a |
| Flows | NBTR TAGG | +$1M+$260M | +$1M+$714M | +$2M+$1.11B | +$5M+$1.20B | -+$2.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBTR TAGG | +3.56%+3.82% | +3.34%+3.68% | n/a+5.09% | n/an/a |
| Max drawdown | NBTR TAGG | -1.75%-1.69% | -2.48%-2.78% | n/a-4.87% | n/an/a |
| Max drawdown duration | NBTR TAGG | 60d60d | 180d180d | n/a284d | n/an/a |
Trading data
NBTR | TAGG | |
Last sale 8/31/2026 at 1:46 PM | $49.08 | $41.79 |
| Previous close 08/28/2026 | $49.08 | $41.91 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:46 PM
Live
Closed
NBTR | TAGG | |
|---|---|---|
| Last price | $49.08 | $41.79 |
| 1D performance | +0.00% | -0.30% |
| AuM | $55.15 M | $2.58 B |
| E/R | 0.94% | 0.08% |
Characteristics
NBTR | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 292 | 1271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
NBTR
USA
62.82%
Other
37.18%
TAGG
USA
63.44%
Other
36.56%
Sectors
NBTR
Sovereign
24.99%
Industrials
12.54%
Finance
11.73%
Other
50.74%
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
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Diversification
NBTR
Total weight of top 15 holdings out of 15
21.49%
TAGG
Total weight of top 15 holdings out of 15
20.87%
Top 15 holdings
Data as of July 31, 2026
NBTR
USA, Notes 4.375% 15may2036, USD (C-2036)
2.99%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.79%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.95%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.81%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.72%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.19%
USA, Bonds 5% 15may2056, USD
1.10%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.05%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.97%
US13877LAS51
0.93%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2)
0.93%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.85%
USA, Bonds 4% 15nov2052, USD
0.85%
US3132DWJR51
0.83%
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 NBTR and TAGG
How have the NBTR and TAGG ETFs performed in 2026?
As of August 28, 2026, NBTR is up 0.08% year-to-date (YTD), while TAGG has lost -0.09%. That puts NBTR better performer ahead so far this year.
Which ETF is attracting more investor money: NBTR or TAGG?
Year-to-date, the NBTR ETF saw +$2M in flows, compared to +$1.11B for TAGG.
Which ETF is more volatile: NBTR or TAGG?
Over the past year, NBTR had a volatility of 3.34%, while TAGG experienced 3.68%.
Which ETF is bigger: NBTR or TAGG?
As of August 28, 2026, NBTR holds $55.15 M in assets under management (AUM), while TAGG manages $2.58 B.
What sectors do the NBTR and TAGG ETFs invest in?
NBTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NBTR ETF and TAGG ETF?
NBTR top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.125% 31jul2028, USD (AB-2028). 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: NBTR or TAGG?
NBTR holds 440 securities with 21.49% 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 NBTR & TAGG
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TAGG
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