NEARvsTAGGETF Comparison
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iShares Short Duration Bond Active ETF (NEAR) belongs to the Intl IG 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. NEAR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for TAGG. NEAR is up 1.25% year-to-date (YTD) with +$1.55B in YTD flows. TAGG performs worse with -1.06% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of NEAR 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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NEAR vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEAR TAGG | +0.71%+1.64% | +0.27%-1.08% | +1.25%-1.06% | +2.14%-1.25% | +15.67%+17.03% | +21.31%-2.47% |
| Flows | NEAR TAGG | +$63M+$112M | +$398M+$467M | +$1.55B+$1.32B | +$1.55B+$1.34B | +$2.08B+$2.73B | +$401M+$2.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEAR TAGG | +1.44%+4.59% | +1.37%+3.93% | +1.57%+4.92% | +1.26%+6.07% |
| Max drawdown | NEAR TAGG | -1.01%-3.31% | -1.06%-4.65% | -1.06%-4.87% | -1.26%-18.55% |
| Max drawdown duration | NEAR TAGG | 65d64d | 101d241d | 101d284d | 398d1814d |
Trading data
NEAR | TAGG | |
Last sale 10/30/2026 at 1:30 PM | $50.14 | $41.21 |
| Previous close 10/29/2026 | $50.09 | $41.12 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NEAR | TAGG | |
|---|---|---|
| Last price | $50.14 | $41.21 |
| 1D performance | +0.10% | +0.22% |
| AuM | $5.21 B | $2.75 B |
| E/R | 0.25% | 0.08% |
Characteristics
NEAR | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 1175 | 1264 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2013 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
NEAR
USA
63.18%
Other
36.82%
TAGG
USA
60.87%
Other
39.13%
Sectors
NEAR
Sovereign
32.31%
Finance
17.13%
Other
50.57%
TAGG
Sovereign
31.68%
Finance
11.48%
Industrials
8.48%
Other
48.35%
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Diversification
NEAR
Total weight of top 15 holdings out of 15
34.3%
TAGG
Total weight of top 15 holdings out of 15
18.35%
Top 15 holdings
Data as of September 30, 2026
NEAR
USA, Notes 0.5% 30apr2027, USD (K-2027)
11.49%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
4.19%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.55%
USA, Notes 1.25% 30jun2028, USD (M-2028)
3.15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
2.66%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.74%
US91282CRG86
1.45%
USA, Notes 1.75% 31jan2029, USD (G-2029)
1.34%
USA, Notes 0.375% 31jul2027, USD (N-2027)
0.88%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.79%
US01F0326A74
0.79%
USA, Notes 1% 31jul2028, USD (N-2028)
0.66%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
0.62%
US172967QN45
0.55%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.44%
TAGG
USA, Bonds 4.625% 15feb2046, USD
1.90%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.85%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Bonds 4.75% 15feb2056, USD
1.43%
USA, Bonds 4.5% 15nov2054, USD
1.42%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.39%
USA, Bonds 4.625% 15nov2044, USD
1.31%
USA, Bonds 4.875% 15aug2045, USD
1.13%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.09%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.93%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.88%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.87%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.85%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.84%
US01F0606A83
0.82%
Frequently asked questions about NEAR and TAGG
How have the NEAR and TAGG ETFs performed in 2026?
As of October 29, 2026, NEAR is up 1.25% year-to-date (YTD), while TAGG has lost -1.06%. That puts NEAR better performer ahead so far this year.
Which ETF is attracting more investor money: NEAR or TAGG?
Year-to-date, the NEAR ETF saw +$1.55B in flows, compared to +$1.32B for TAGG.
Which ETF is more volatile: NEAR or TAGG?
Over the past year, NEAR had a volatility of 1.37%, while TAGG experienced 3.93%.
Which ETF is bigger: NEAR or TAGG?
As of October 29, 2026, NEAR holds $5.21 B in assets under management (AUM), while TAGG manages $2.75 B.
What sectors do the NEAR and TAGG ETFs invest in?
NEAR leans toward sectors like Sovereign and Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NEAR ETF and TAGG ETF?
NEAR top holdings include USA, Notes 0.5% 30apr2027, USD (K-2027), USA, Notes 3.75% 15aug2027, USD (AR-2027) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). 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: NEAR or TAGG?
NEAR holds 2235 securities with 34.3% of its assets in the top 15. TAGG has 1877 securities and a top 15 weight of 18.35%.
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Latest news about NEAR & TAGG
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
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