TAGGvsBRTRETF Comparison
VS
T. Rowe Price QM U.S. Bond ETF (TAGG) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. TAGG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.41% for BRTR. TAGG is down -0.88% year-to-date (YTD) with +$1.32B in YTD flows. BRTR performs worse with -1.38% YTD performance, and +$372M in YTD flows. Run a side-by-side ETF comparison of TAGG and BRTR 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
TAGG vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAGG BRTR | +1.83%+1.42% | -0.65%-1.39% | -0.88%-1.38% | -0.97%-1.65% | +16.93%n/a | -2.46%n/a |
| Flows | TAGG BRTR | +$112M+$67M | +$472M+$131M | +$1.32B+$372M | +$1.34B+$611M | +$2.73B- | +$2.82B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG BRTR | +4.61%+4.50% | +3.93%+4.04% | +4.92%n/a | +6.07%n/a |
| Max drawdown | TAGG BRTR | -3.31%-3.54% | -4.65%-4.97% | -4.87%n/a | -18.55%n/a |
| Max drawdown duration | TAGG BRTR | 63d64d | 240d241d | 284dn/a | 1813dn/a |
Trading data
TAGG | BRTR | |
Last sale 10/29/2026 at 1:30 PM | $41.12 | $48.50 |
| Previous close 10/28/2026 | $41.05 | $48.37 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TAGG | BRTR | |
|---|---|---|
| Last price | $41.12 | $48.50 |
| 1D performance | +0.17% | +0.26% |
| AuM | $2.75 B | $848.42 M |
| E/R | 0.08% | 0.41% |
Characteristics
TAGG | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | - |
| N° of holdings | 1277 | 1587 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 12, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TAGG
USA
63.22%
Other
36.78%
BRTR
Data will be available soon
Sectors
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
BRTR
Data will be available soon
Advertisement
Diversification
TAGG
Total weight of top 15 holdings out of 15
19.19%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about TAGG and BRTR
How have the TAGG and BRTR ETFs performed in 2026?
As of October 27, 2026, TAGG is down -0.88% year-to-date (YTD), while BRTR has lost -1.38%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or BRTR?
Year-to-date, the TAGG ETF saw +$1.32B in flows, compared to +$372M for BRTR.
Which ETF is more volatile: TAGG or BRTR?
Over the past year, TAGG had a volatility of 3.93%, while BRTR experienced 4.04%.
Which ETF is bigger: TAGG or BRTR?
As of October 27, 2026, TAGG holds $2.75 B in assets under management (AUM), while BRTR manages $848.42 M.
What sectors do the TAGG and BRTR ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the TAGG ETF and BRTR ETF?
TAGG top holdings include USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: TAGG or BRTR?
TAGG holds 1854 securities with 19.19% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.95%.
Advertisement
Latest news about TAGG & BRTR
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
Advertisement
Advertisement
