TAGGvsBSMTETF Comparison
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T. Rowe Price QM U.S. Bond ETF (TAGG) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is part of the Municipal Bonds segment. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMT's top sector exposures are Municipal. TAGG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for BSMT. TAGG is down -1.2% year-to-date (YTD) with +$1.16B in YTD flows. BSMT performs worse with -1.74% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of TAGG and BSMT 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 BSMT 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 BSMT | -0.89%-1.38% | -1.19%-1.53% | -1.20%-1.74% | -0.22%-1.04% | +13.20%+7.09% | n/a-4.54% |
| Flows | TAGG BSMT | +$253M+$9M | +$743M+$18M | +$1.16B+$60M | +$1.23B+$88M | +$2.56B+$246M | -+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG BSMT | +3.96%+1.73% | +3.65%+1.46% | +5.08%+2.82% | n/a+3.40% |
| Max drawdown | TAGG BSMT | -2.30%-1.93% | -2.96%-2.91% | -4.87%-3.52% | n/a-16.14% |
| Max drawdown duration | TAGG BSMT | 73d67d | 193d201d | 284d156d | n/a1712d |
Trading data
TAGG | BSMT | |
Last sale 9/11/2026 at 1:30 PM | $41.26 | $22.62 |
| Previous close 09/10/2026 | $41.33 | $22.57 |
| Consolidated volume 09/10/2026 | ||
| 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 | BSMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TAGG | BSMT | |
|---|---|---|
| Last price | $41.26 | $22.62 |
| 1D performance | -0.18% | +0.21% |
| AuM | $2.60 B | $289.74 M |
| E/R | 0.08% | 0.18% |
Characteristics
TAGG | BSMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2029 Index |
| N° of holdings | 1271 | 1061 |
| 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%
BSMT
USA
64.48%
Other
35.52%
Sectors
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
BSMT
Municipal
64.48%
Other
35.52%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
20.87%
BSMT
Total weight of top 15 holdings out of 15
5.22%
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%
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.52%
New Jersey, 5% 1jun2029, USD
0.50%
US89602HJB42
0.48%
US43233KAG94
0.39%
US19648FXR09
0.34%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.32%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2029, USD (2024A)
0.32%
US544647HL79
0.32%
US13034A5B23
0.32%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.31%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.29%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.29%
US91412HTF00
0.28%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.28%
Illinois Toll Highway Authority, 5% 1jan2044, USD
0.26%
Frequently asked questions about TAGG and BSMT
How have the TAGG and BSMT ETFs performed in 2026?
As of September 10, 2026, TAGG is down -1.2% year-to-date (YTD), while BSMT has lost -1.74%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or BSMT?
Year-to-date, the TAGG ETF saw +$1.16B in flows, compared to +$60M for BSMT.
Which ETF is more volatile: TAGG or BSMT?
Over the past year, TAGG had a volatility of 3.65%, while BSMT experienced 1.46%.
Which ETF is bigger: TAGG or BSMT?
As of September 10, 2026, TAGG holds $2.60 B in assets under management (AUM), while BSMT manages $289.74 M.
What sectors do the TAGG and BSMT ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BSMT focuses on Municipal.
What are the top holdings of the TAGG ETF and BSMT 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. BSMT holds in its top three: Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), New Jersey, 5% 1jun2029, USD and US89602HJB42.
Which ETF is more diversified: TAGG or BSMT?
TAGG holds 1813 securities with 20.87% of its assets in the top 15. BSMT has 1917 securities and a top 15 weight of 5.22%.
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Latest news about TAGG & BSMT
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