TAGGvsPRSDETF Comparison
VS
ETF 2
PRSD
State Street Short Duration IG Public & Private Credit ETF
This fund is part of
Intl IG Bonds
-0.08%
T. Rowe Price QM U.S. Bond ETF (TAGG) belongs to the US Aggregate Bonds segment. State Street Short Duration IG Public & Private Credit ETF (PRSD) is part of the Intl IG Bonds segment. 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 0.45% for PRSD. TAGG is down -0.88% year-to-date (YTD) with +$1.32B in YTD flows. PRSD performs better with 1.86% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of TAGG and PRSD 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 PRSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAGG PRSD | +1.83%+0.59% | -0.65%+0.22% | -0.88%+1.86% | -0.97%+2.58% | +16.93%n/a | -2.46%n/a |
| Flows | TAGG PRSD | +$112M+$17M | +$472M+$52M | +$1.32B+$23M | +$1.34B+$91M | +$2.73B- | +$2.82B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG PRSD | +4.61%+1.28% | +3.93%+1.23% | +4.92%n/a | +6.07%n/a |
| Max drawdown | TAGG PRSD | -3.31%-0.85% | -4.65%-0.85% | -4.87%n/a | -18.55%n/a |
| Max drawdown duration | TAGG PRSD | 63d64d | 240d64d | 284dn/a | 1813dn/a |
Trading data
TAGG | PRSD | |
Last sale 10/29/2026 at 1:30 PM | $41.12 | $24.75 |
| Previous close 10/28/2026 | $41.05 | $24.75 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TAGG | PRSD | |
|---|---|---|
| Last price | $41.12 | $24.75 |
| 1D performance | +0.17% | +0.00% |
| AuM | $2.75 B | $115.01 M |
| E/R | 0.08% | 0.45% |
Characteristics
TAGG | PRSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 1277 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | September 10, 2025 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.22%
Other
36.78%
PRSD
USA
62.17%
Other
37.83%
Sectors
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
PRSD
Sovereign
36.89%
Finance
10.61%
Other
52.49%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
19.19%
PRSD
Total weight of top 15 holdings out of 15
60.9%
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%
PRSD
USA, Notes 3.75% 31dec2028, USD (AH-2028)
23.08%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
13.82%
US8574924663
3.44%
US3142JCA348
3.11%
US22757JAC18
3.01%
US31418FWX13
1.94%
US74940EAA55
1.82%
US00188NAA19
1.65%
US233046AF89
1.48%
US3142JCBY56
1.43%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1)
1.33%
Blue Owl Credit Income, 7.75% 16sep2027, USD
1.29%
Banco Santander, 3.8% 23feb2028, USD (26)
1.29%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1)
1.13%
Sands China, 2.3% 8mar2027, USD
1.10%
Frequently asked questions about TAGG and PRSD
How have the TAGG and PRSD ETFs performed in 2026?
As of October 27, 2026, TAGG is down -0.88% year-to-date (YTD), while PRSD has returned 1.86%. That puts PRSD better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or PRSD?
Year-to-date, the TAGG ETF saw +$1.32B in flows, compared to +$23M for PRSD.
Which ETF is more volatile: TAGG or PRSD?
Over the past year, TAGG had a volatility of 3.93%, while PRSD experienced 1.23%.
Which ETF is bigger: TAGG or PRSD?
As of October 27, 2026, TAGG holds $2.75 B in assets under management (AUM), while PRSD manages $115.01 M.
What sectors do the TAGG and PRSD ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PRSD focuses on Sovereign and Finance.
What are the top holdings of the TAGG ETF and PRSD 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). PRSD holds in its top three: USA, Notes 3.75% 31dec2028, USD (AH-2028), USA, Notes 3.625% 15aug2028, USD (AR-2028) and US8574924663.
Which ETF is more diversified: TAGG or PRSD?
TAGG holds 1854 securities with 19.19% of its assets in the top 15. PRSD has 153 securities and a top 15 weight of 60.9%.
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Latest news about TAGG & PRSD
A Year of PRSD: Blending Public and Private Credit with Short Duration
September 10, 2026
PRSD
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
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