TAGGvsFLCBETF Comparison
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T. Rowe Price QM U.S. Bond ETF (TAGG) and Franklin U.S. Core Bond ETF (FLCB) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TAGG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for FLCB. TAGG is down -0.93% year-to-date (YTD) with +$1.32B in YTD flows. FLCB performs worse with -3.46% YTD performance, and +$513M in YTD flows. Run a side-by-side ETF comparison of TAGG and FLCB 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 FLCB 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 FLCB | +1.78%+1.36% | -0.70%-1.87% | -0.93%-3.46% | -1.02%-4.47% | +17.05%+11.49% | -2.15%-9.45% |
| Flows | TAGG FLCB | +$112M+$115M | +$472M+$203M | +$1.32B+$513M | +$1.34B+$572M | +$2.73B+$1.43B | +$2.82B+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG FLCB | +4.64%+4.67% | +3.94%+4.12% | +4.92%+4.96% | +6.07%+5.83% |
| Max drawdown | TAGG FLCB | -3.31%-4.08% | -4.65%-7.20% | -4.87%-7.20% | -18.55%-19.92% |
| Max drawdown duration | TAGG FLCB | 62d91d | 239d240d | 284d240d | 1812d1813d |
Trading data
TAGG | FLCB | |
Last sale 10/28/2026 at 1:30 PM | $41.05 | $20.71 |
| Previous close 10/27/2026 | $41.09 | $20.73 |
| 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 | FLCB | |
|---|---|---|
| Last price | $41.05 | $20.71 |
| 1D performance | -0.10% | -0.10% |
| AuM | $2.76 B | $3.17 B |
| E/R | 0.08% | 0.15% |
Characteristics
TAGG | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1277 | 423 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.22%
Other
36.78%
FLCB
USA
59.09%
Other
40.91%
Sectors
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
FLCB
Sovereign
28.18%
Finance
9.97%
Industrials
8.51%
Other
53.35%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
19.19%
FLCB
Total weight of top 15 holdings out of 15
20.27%
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%
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.07%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
US35473P4963
1.78%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.71%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.12%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Bonds 4.75% 15aug2055, USD
0.98%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.96%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.83%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.79%
Frequently asked questions about TAGG and FLCB
How have the TAGG and FLCB ETFs performed in 2026?
As of October 26, 2026, TAGG is down -0.93% year-to-date (YTD), while FLCB has lost -3.46%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or FLCB?
Year-to-date, the TAGG ETF saw +$1.32B in flows, compared to +$513M for FLCB.
Which ETF is more volatile: TAGG or FLCB?
Over the past year, TAGG had a volatility of 3.94%, while FLCB experienced 4.12%.
Which ETF is bigger: TAGG or FLCB?
As of October 26, 2026, TAGG holds $2.76 B in assets under management (AUM), while FLCB manages $3.17 B.
What sectors do the TAGG and FLCB ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the TAGG ETF and FLCB 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). FLCB holds in its top three: USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 15jul2029, USD (AQ-2029) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: TAGG or FLCB?
TAGG holds 1854 securities with 19.19% of its assets in the top 15. FLCB has 1037 securities and a top 15 weight of 20.27%.
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Latest news about TAGG & FLCB
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TAGG
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