TAGGvsNBTRETF Comparison
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T. Rowe Price QM U.S. Bond ETF (TAGG) and Neuberger Berman Total Return Bond ETF (NBTR) belong to the same industry segment: US Aggregate Bonds. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NBTR's top sector exposures are Sovereign, Industrials and Finance. TAGG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.94% for NBTR. TAGG is down -1.2% year-to-date (YTD) with +$1.16B in YTD flows. NBTR performs better with -1.06% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TAGG and NBTR 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 NBTR 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 NBTR | -0.89%-0.97% | -1.19%-1.77% | -1.20%-1.06% | -0.22%-0.42% | +13.20%n/a | n/an/a |
| Flows | TAGG NBTR | +$253M- | +$743M+$1M | +$1.16B+$2M | +$1.23B+$5M | +$2.56B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG NBTR | +3.96%+3.52% | +3.65%+3.28% | +5.08%n/a | n/an/a |
| Max drawdown | TAGG NBTR | -2.30%-2.30% | -2.96%-2.66% | -4.87%n/a | n/an/a |
| Max drawdown duration | TAGG NBTR | 73d74d | 193d194d | 284dn/a | n/an/a |
Trading data
TAGG | NBTR | |
Last sale 9/14/2026 at 1:30 PM | $41.26 | $48.45 |
| Previous close 09/11/2026 | $41.26 | $48.39 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TAGG | NBTR | |
|---|---|---|
| Last price | $41.26 | $48.45 |
| 1D performance | +0.01% | +0.11% |
| AuM | $2.60 B | $54.53 M |
| E/R | 0.08% | 0.94% |
Characteristics
TAGG | NBTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 1271 | 292 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 17, 2024 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.44%
Other
36.56%
NBTR
USA
62.82%
Other
37.18%
Sectors
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
NBTR
Sovereign
24.99%
Industrials
12.54%
Finance
11.73%
Other
50.74%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
20.87%
NBTR
Total weight of top 15 holdings out of 15
21.49%
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%
NBTR
USA, Notes 4.375% 15may2036, USD (C-2036)
2.99%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.79%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.95%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.81%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.72%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.19%
USA, Bonds 5% 15may2056, USD
1.10%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.05%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.97%
US13877LAS51
0.93%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2)
0.93%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.85%
USA, Bonds 4% 15nov2052, USD
0.85%
US3132DWJR51
0.83%
Frequently asked questions about TAGG and NBTR
How have the TAGG and NBTR ETFs performed in 2026?
As of September 10, 2026, TAGG is down -1.2% year-to-date (YTD), while NBTR has lost -1.06%. That puts NBTR better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or NBTR?
Year-to-date, the TAGG ETF saw +$1.16B in flows, compared to +$2M for NBTR.
Which ETF is more volatile: TAGG or NBTR?
Over the past year, TAGG had a volatility of 3.65%, while NBTR experienced 3.28%.
Which ETF is bigger: TAGG or NBTR?
As of September 10, 2026, TAGG holds $2.60 B in assets under management (AUM), while NBTR manages $54.53 M.
What sectors do the TAGG and NBTR ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NBTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the TAGG ETF and NBTR 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. NBTR holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.125% 31jul2028, USD (AB-2028).
Which ETF is more diversified: TAGG or NBTR?
TAGG holds 1813 securities with 20.87% of its assets in the top 15. NBTR has 440 securities and a top 15 weight of 21.49%.
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TAGG
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