PABvsTAGGETF Comparison
VS
PGIM Active Aggregate Bond ETF (PAB) belongs to the Intl Aggregate Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. PAB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. PAB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.08% for TAGG. PAB is down -1.59% year-to-date (YTD) with +$7M 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 PAB 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
PAB 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. | PAB TAGG | -0.16%-0.18% | -1.87%-1.86% | -1.59%-1.61% | -1.31%-1.22% | +16.29%+15.47% | -1.48%-2.99% |
| Flows | PAB TAGG | +$2M+$116M | +$32M+$478M | +$7M+$1.29B | +$14M+$1.33B | +$57M+$2.70B | +$83M+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAB TAGG | +4.38%+4.32% | +3.94%+3.85% | +5.04%+4.97% | +6.00%+6.06% |
| Max drawdown | PAB TAGG | -3.39%-3.31% | -4.80%-4.65% | -4.80%-4.87% | -18.67%-18.55% |
| Max drawdown duration | PAB TAGG | 51d51d | 228d228d | 228d284d | 1553d1801d |
Trading data
PAB | TAGG | |
Last sale 10/16/2026 at 1:30 PM | $40.69 | $41.00 |
| Previous close 10/15/2026 | $40.69 | $41.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PAB | TAGG | |
|---|---|---|
| Last price | $40.69 | $41.00 |
| 1D performance | -0.00% | +0.00% |
| AuM | $98.67 M | $2.71 B |
| E/R | 0.2% | 0.08% |
Characteristics
PAB | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 599 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2021 | September 28, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
PAB
USA
69.27%
Other
30.73%
TAGG
USA
63.22%
Other
36.78%
Sectors
PAB
Sovereign
39.92%
Industrials
12.56%
Finance
8.57%
Other
38.95%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
Advertisement
Diversification
PAB
Total weight of top 15 holdings out of 15
28.85%
TAGG
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of August 31, 2026
PAB
USA, Notes 3.125% 31aug2029, USD (P-2029)
5.96%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.94%
PGIM Core Government Money Market Fund
2.35%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.19%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.07%
USA, Bonds 2% 15nov2041, USD
1.75%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.59%
US3618N5VR78
1.41%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.37%
USA, Bonds 3% 15feb2049, USD
1.31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.28%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.18%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.17%
FR SD8004, 3% 1aug2049, USD (ABS)
1.15%
USA, Bonds 5% 15may2046, USD
1.14%
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 PAB and TAGG
How have the PAB and TAGG ETFs performed in 2026?
As of October 15, 2026, PAB is down -1.59% year-to-date (YTD), while TAGG has lost -1.61%. That puts PAB better performer ahead so far this year.
Which ETF is attracting more investor money: PAB or TAGG?
Year-to-date, the PAB ETF saw +$7M in flows, compared to +$1.29B for TAGG.
Which ETF is more volatile: PAB or TAGG?
Over the past year, PAB had a volatility of 3.94%, while TAGG experienced 3.85%.
Which ETF is bigger: PAB or TAGG?
As of October 15, 2026, PAB holds $98.67 M in assets under management (AUM), while TAGG manages $2.71 B.
What sectors do the PAB and TAGG ETFs invest in?
PAB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the PAB ETF and TAGG ETF?
PAB top holdings include USA, Notes 3.125% 31aug2029, USD (P-2029), USA, Notes 3.5% 15dec2028, USD (AV-2028) and PGIM Core Government Money Market Fund. 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: PAB or TAGG?
PAB holds 987 securities with 28.85% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
Advertisement
Latest news about PAB & TAGG
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
Advertisement
Advertisement
