TAGGvsIMTBETF Comparison
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T. Rowe Price QM U.S. Bond ETF (TAGG) and iShares Core 5-10 Year USD Bond ETF (IMTB) belong to the same industry segment: US Aggregate Bonds. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. TAGG is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for IMTB. TAGG is down -0.93% year-to-date (YTD) with +$1.32B in YTD flows. IMTB performs worse with -1.26% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TAGG and IMTB 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 IMTB 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 IMTB | +1.78%+1.97% | -0.70%-1.14% | -0.93%-1.26% | -1.02%-1.18% | +17.05%+19.41% | -2.15%+1.11% |
| Flows | TAGG IMTB | +$112M+$8M | +$472M+$8M | +$1.32B+$13M | +$1.34B+$21M | +$2.73B+$96M | +$2.82B+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG IMTB | +4.64%+5.25% | +3.94%+4.33% | +4.92%+5.24% | +6.07%+6.26% |
| Max drawdown | TAGG IMTB | -3.31%-4.08% | -4.65%-5.32% | -4.87%-5.32% | -18.55%-17.54% |
| Max drawdown duration | TAGG IMTB | 62d63d | 239d240d | 284d240d | 1812d1397d |
Trading data
TAGG | IMTB | |
Last sale 10/28/2026 at 1:30 PM | $41.05 | $42.01 |
| Previous close 10/27/2026 | $41.09 | $42.13 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TAGG
is actively managed and doesn’t replicate an indexTAGG | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TAGG | IMTB | |
|---|---|---|
| Last price | $41.05 | $42.01 |
| 1D performance | -0.10% | -0.28% |
| AuM | $2.76 B | $277.76 M |
| E/R | 0.08% | 0.07% |
Characteristics
TAGG | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 1277 | 2844 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.22%
Other
36.78%
IMTB
USA
62.43%
Other
37.57%
Sectors
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
19.19%
IMTB
Total weight of top 15 holdings out of 15
23.52%
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%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about TAGG and IMTB
How have the TAGG and IMTB ETFs performed in 2026?
As of October 26, 2026, TAGG is down -0.93% year-to-date (YTD), while IMTB has lost -1.26%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or IMTB?
Year-to-date, the TAGG ETF saw +$1.32B in flows, compared to +$13M for IMTB.
Which ETF is more volatile: TAGG or IMTB?
Over the past year, TAGG had a volatility of 3.94%, while IMTB experienced 4.33%.
Which ETF is bigger: TAGG or IMTB?
As of October 26, 2026, TAGG holds $2.76 B in assets under management (AUM), while IMTB manages $277.76 M.
What sectors do the TAGG and IMTB ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the TAGG ETF and IMTB 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). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: TAGG or IMTB?
TAGG holds 1854 securities with 19.19% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
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Latest news about TAGG & IMTB
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