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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAGG ETF 2 | +1.78%– | -0.70%– | -0.93%– | -1.02%– | +17.05%– | -2.15%– |
| Flows | TAGG ETF 2 | +$112M– | +$472M– | +$1.32B– | +$1.34B– | +$2.73B– | +$2.82B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG ETF 2 | +4.64%– | +3.94%– | +4.92%– | +6.07%– |
| Max drawdown | TAGG ETF 2 | -3.31%– | -4.65%– | -4.87%– | -18.55%– |
| Max drawdown duration | TAGG ETF 2 | 62d– | 239d– | 284d– | 1812d– |
Trading data
TAGG | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $41.05 | – |
| Previous close 10/27/2026 | $41.09 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TAGG | ETF 2 | |
|---|---|---|
| Last price | $41.05 | – |
| 1D performance | -0.10% | – |
| AuM | $2.76 B | – |
| E/R | 0.08% | – |
Characteristics
TAGG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 1277 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TAGG
USA
63.22%
Other
36.78%
ETF 2
Sectors
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
ETF 2
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Diversification
TAGG
Total weight of top 15 holdings out of 15
19.19%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
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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