TAGGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TAGG, 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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TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAGG ETF 2 | -0.89%– | -1.19%– | -1.20%– | -0.22%– | +13.20%– | n/a– |
| Flows | TAGG ETF 2 | +$253M– | +$743M– | +$1.16B– | +$1.23B– | +$2.56B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG ETF 2 | +3.96%– | +3.65%– | +5.08%– | n/a– |
| Max drawdown | TAGG ETF 2 | -2.30%– | -2.96%– | -4.87%– | n/a– |
| Max drawdown duration | TAGG ETF 2 | 73d– | 193d– | 284d– | n/a– |
Trading data
TAGG | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $41.26 | – |
| Previous close 09/10/2026 | $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
TAGG | ETF 2 | |
|---|---|---|
| Last price | $41.26 | – |
| 1D performance | -0.18% | – |
| AuM | $2.60 B | – |
| E/R | 0.08% | – |
Characteristics
TAGG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 1271 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TAGG
USA
63.44%
Other
36.56%
ETF 2
Sectors
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
ETF 2
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Diversification
TAGG
Total weight of top 15 holdings out of 15
20.87%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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Latest news about TAGG
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
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