TAGGvsPABETF Comparison
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T. Rowe Price QM U.S. Bond ETF (TAGG) belongs to the US Aggregate Bonds segment. PGIM Active Aggregate Bond ETF (PAB) is part of the Intl Aggregate Bonds segment. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PAB's top sector exposures are Sovereign, Industrials and Finance. TAGG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for PAB. TAGG is down -1.2% year-to-date (YTD) with +$1.16B in YTD flows. PAB performs better with -1.19% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TAGG and PAB 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 PAB 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 PAB | -0.89%-0.88% | -1.19%-1.19% | -1.20%-1.19% | -0.22%-0.26% | +13.20%+14.05% | n/a-2.12% |
| Flows | TAGG PAB | +$253M+$25M | +$743M+$30M | +$1.16B+$6M | +$1.23B+$9M | +$2.56B+$57M | -+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG PAB | +3.96%+4.10% | +3.65%+3.74% | +5.08%+5.13% | n/a+5.98% |
| Max drawdown | TAGG PAB | -2.30%-2.37% | -2.96%-3.06% | -4.87%-4.80% | n/a-19.13% |
| Max drawdown duration | TAGG PAB | 73d73d | 193d193d | 284d282d | n/a1612d |
Trading data
TAGG | PAB | |
Last sale 9/14/2026 at 1:30 PM | $41.25 | $40.97 |
| Previous close 09/11/2026 | $41.26 | $41.08 |
| 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 | PAB | |
|---|---|---|
| Last price | $41.25 | $40.97 |
| 1D performance | -0.02% | -0.26% |
| AuM | $2.60 B | $98.42 M |
| E/R | 0.08% | 0.2% |
Characteristics
TAGG | PAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | PGIM |
| Benchmark | - | - |
| N° of holdings | 1271 | 601 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | April 15, 2021 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.44%
Other
36.56%
PAB
USA
66.16%
Other
33.84%
Sectors
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
PAB
Sovereign
31%
Industrials
13.65%
Finance
11.63%
Other
43.72%
Diversification
TAGG
Total weight of top 15 holdings out of 15
20.87%
PAB
Total weight of top 15 holdings out of 15
23.2%
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%
PAB
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.90%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.19%
USA, Bonds 3% 15feb2049, USD
1.82%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.79%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.66%
USA, Bonds 3.25% 15may2042, USD
1.49%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.47%
USA, Bonds 4.75% 15nov2053, USD
1.34%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.28%
US3133KN4U46
1.27%
FR SD8246, 5% 1sep2052, USD (ABS)
1.25%
US36626TAA25
1.22%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.20%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.19%
PGIM Core Government Money Market Fund
1.12%
Frequently asked questions about TAGG and PAB
How have the TAGG and PAB ETFs performed in 2026?
As of September 10, 2026, TAGG is down -1.2% year-to-date (YTD), while PAB has lost -1.19%. That puts PAB better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or PAB?
Year-to-date, the TAGG ETF saw +$1.16B in flows, compared to +$6M for PAB.
Which ETF is more volatile: TAGG or PAB?
Over the past year, TAGG had a volatility of 3.65%, while PAB experienced 3.74%.
Which ETF is bigger: TAGG or PAB?
As of September 10, 2026, TAGG holds $2.60 B in assets under management (AUM), while PAB manages $98.42 M.
What sectors do the TAGG and PAB ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PAB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the TAGG ETF and PAB 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. PAB holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Bonds 3% 15feb2049, USD.
Which ETF is more diversified: TAGG or PAB?
TAGG holds 1813 securities with 20.87% of its assets in the top 15. PAB has 957 securities and a top 15 weight of 23.2%.
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Latest news about TAGG & PAB
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