TAGGvsBSMRETF Comparison
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T. Rowe Price QM U.S. Bond ETF (TAGG) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is part of the Municipal Bonds segment. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMR's top sector exposures are Municipal. TAGG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for BSMR. TAGG is down -1.2% year-to-date (YTD) with +$1.16B in YTD flows. BSMR performs better with -0.48% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of TAGG and BSMR 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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TAGG vs BSMR 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 BSMR | -0.89%-0.57% | -1.19%-0.50% | -1.20%-0.48% | -0.22%+0.19% | +13.20%+7.77% | n/a-0.35% |
| Flows | TAGG BSMR | +$253M+$12M | +$743M+$19M | +$1.16B+$59M | +$1.23B+$92M | +$2.56B+$269M | -+$343M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG BSMR | +3.96%+0.90% | +3.65%+0.80% | +5.08%+1.86% | n/a+2.36% |
| Max drawdown | TAGG BSMR | -2.30%-0.76% | -2.96%-1.07% | -4.87%-2.42% | n/a-12.17% |
| Max drawdown duration | TAGG BSMR | 73d59d | 193d201d | 284d63d | n/a1555d |
Trading data
TAGG | BSMR | |
Last sale 9/14/2026 at 1:30 PM | $41.26 | $23.49 |
| Previous close 09/11/2026 | $41.26 | $23.50 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TAGG
is actively managed and doesn’t replicate an indexTAGG | BSMR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TAGG | BSMR | |
|---|---|---|
| Last price | $41.26 | $23.49 |
| 1D performance | +0.01% | -0.03% |
| AuM | $2.60 B | $358.83 M |
| E/R | 0.08% | 0.18% |
Characteristics
TAGG | BSMR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 1271 | 1293 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.44%
Other
36.56%
BSMR
USA
64.54%
Other
35.46%
Sectors
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
BSMR
Municipal
64.54%
Other
35.46%
Diversification
TAGG
Total weight of top 15 holdings out of 15
20.87%
BSMR
Total weight of top 15 holdings out of 15
4.31%
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%
BSMR
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.54%
Illinois, 5% 1nov2029, USD (2017C)
0.46%
New Jersey, 5% 1jun2027, USD
0.31%
New York Transitional Finance Authority, 5% 1feb2039, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
County of Clark (NV), 5% 1jun2030, USD
0.29%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.29%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.25%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.24%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.23%
California, 5% 1dec2027, USD
0.23%
US64990CJK80
0.21%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
US574218V676
0.21%
Frequently asked questions about TAGG and BSMR
How have the TAGG and BSMR ETFs performed in 2026?
As of September 10, 2026, TAGG is down -1.2% year-to-date (YTD), while BSMR has lost -0.48%. That puts BSMR better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or BSMR?
Year-to-date, the TAGG ETF saw +$1.16B in flows, compared to +$59M for BSMR.
Which ETF is more volatile: TAGG or BSMR?
Over the past year, TAGG had a volatility of 3.65%, while BSMR experienced 0.8%.
Which ETF is bigger: TAGG or BSMR?
As of September 10, 2026, TAGG holds $2.60 B in assets under management (AUM), while BSMR manages $358.83 M.
What sectors do the TAGG and BSMR ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the TAGG ETF and BSMR ETF?
TAGG top holdings include USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Bonds 4.625% 15nov2044, USD. BSMR holds in its top three: Hudson Yards Infrastructure Corp., 5% 15feb2042, USD, Illinois, 5% 1nov2029, USD (2017C) and New Jersey, 5% 1jun2027, USD.
Which ETF is more diversified: TAGG or BSMR?
TAGG holds 1813 securities with 20.87% of its assets in the top 15. BSMR has 2495 securities and a top 15 weight of 4.31%.
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