NCPBvsTAGGETF Comparison
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Nuveen Core Plus Bond ETF (NCPB) belongs to the Intl Aggregate Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. NCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. NCPB is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for TAGG. NCPB is down -1.34% year-to-date (YTD) with +$1M in YTD flows. TAGG performs worse with -1.61% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of NCPB 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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NCPB vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NCPB TAGG | -0.53%-0.18% | -2.03%-1.86% | -1.34%-1.61% | -0.85%-1.22% | n/a+15.47% | n/a-2.99% |
| Flows | NCPB TAGG | +$1M+$116M | +$1M+$478M | +$1M+$1.29B | +$2M+$1.33B | -+$2.70B | -+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NCPB TAGG | +4.21%+4.32% | +3.67%+3.85% | n/a+4.97% | n/a+6.06% |
| Max drawdown | NCPB TAGG | -3.43%-3.31% | -4.39%-4.65% | n/a-4.87% | n/a-18.55% |
| Max drawdown duration | NCPB TAGG | 51d51d | 228d228d | n/a284d | n/a1801d |
Trading data
NCPB | TAGG | |
Last sale 10/16/2026 at 1:30 PM | $23.95 | $41.00 |
| Previous close 10/16/2026 | $23.94 | $41.00 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NCPB | TAGG | |
|---|---|---|
| Last price | $23.95 | $41.00 |
| 1D performance | +0.05% | +0.00% |
| AuM | $55.08 M | $2.71 B |
| E/R | 0.63% | 0.08% |
Characteristics
NCPB | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 369 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
NCPB
USA
59.61%
Other
40.39%
TAGG
USA
63.22%
Other
36.78%
Sectors
NCPB
Sovereign
21.44%
Industrials
16.89%
Finance
15.19%
Other
46.49%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
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Diversification
NCPB
Total weight of top 15 holdings out of 15
23.33%
TAGG
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of August 31, 2026
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.32%
USA, Bonds 4.75% 15may2055, USD
3.92%
US3140W0GF64
1.73%
USA, Bonds 5% 15may2046, USD
1.67%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.33%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.09%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.09%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.02%
US31418EGJ38
0.97%
JP Morgan, 4.851% 25jul2028, USD
0.97%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.88%
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 NCPB and TAGG
How have the NCPB and TAGG ETFs performed in 2026?
As of October 15, 2026, NCPB is down -1.34% year-to-date (YTD), while TAGG has lost -1.61%. That puts NCPB better performer ahead so far this year.
Which ETF is attracting more investor money: NCPB or TAGG?
Year-to-date, the NCPB ETF saw +$1M in flows, compared to +$1.29B for TAGG.
Which ETF is more volatile: NCPB or TAGG?
Over the past year, NCPB had a volatility of 3.67%, while TAGG experienced 3.85%.
Which ETF is bigger: NCPB or TAGG?
As of October 15, 2026, NCPB holds $55.08 M in assets under management (AUM), while TAGG manages $2.71 B.
What sectors do the NCPB and TAGG ETFs invest in?
NCPB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NCPB ETF and TAGG ETF?
NCPB top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and US3140W0GF64. 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: NCPB or TAGG?
NCPB holds 484 securities with 23.33% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
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Latest news about NCPB & TAGG
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October 25, 2023
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