TAGGvsPSDMETF Comparison
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T. Rowe Price QM U.S. Bond ETF (TAGG) belongs to the US Aggregate Bonds segment. PGIM Short Duration Multi-Sector Bond ETF (PSDM) is part of the Intl Aggregate 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 0.41% for PSDM. TAGG is down -1.2% year-to-date (YTD) with +$1.16B in YTD flows. PSDM performs better with 1.09% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of TAGG and PSDM 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 PSDM 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 PSDM | -0.89%-0.28% | -1.19%+0.23% | -1.20%+1.09% | -0.22%+2.45% | +13.20%+16.98% | n/an/a |
| Flows | TAGG PSDM | +$253M+$22M | +$743M+$43M | +$1.16B+$93M | +$1.23B+$157M | +$2.56B+$220M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG PSDM | +3.96%+1.57% | +3.65%+1.41% | +5.08%+1.65% | n/an/a |
| Max drawdown | TAGG PSDM | -2.30%-0.59% | -2.96%-1.11% | -4.87%-1.11% | n/an/a |
| Max drawdown duration | TAGG PSDM | 73d16d | 193d46d | 284d46d | n/an/a |
Trading data
TAGG | PSDM | |
Last sale 9/11/2026 at 1:30 PM | $41.26 | $50.47 |
| Previous close 09/10/2026 | $41.33 | $50.48 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TAGG | PSDM | |
|---|---|---|
| Last price | $41.26 | $50.47 |
| 1D performance | -0.18% | -0.02% |
| AuM | $2.60 B | $242.35 M |
| E/R | 0.08% | 0.41% |
Characteristics
TAGG | PSDM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | PGIM |
| Benchmark | - | - |
| N° of holdings | 1271 | 1240 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | July 19, 2023 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.44%
Other
36.56%
PSDM
USA
62.43%
Other
37.57%
Sectors
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
PSDM
Sovereign
42.95%
Finance
8.85%
Other
48.2%
Diversification
TAGG
Total weight of top 15 holdings out of 15
20.87%
PSDM
Total weight of top 15 holdings out of 15
42.94%
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%
PSDM
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
7.16%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.96%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.98%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.67%
USA, Notes 3.125% 31aug2027, USD (AC-2027)
3.16%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
3.05%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.45%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.90%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.87%
USA, Notes 0.5% 30apr2027, USD (K-2027)
1.40%
US01F0526982
1.34%
XS3430824105
1.05%
US3142J6C840
0.79%
Frequently asked questions about TAGG and PSDM
How have the TAGG and PSDM ETFs performed in 2026?
As of September 10, 2026, TAGG is down -1.2% year-to-date (YTD), while PSDM has returned 1.09%. That puts PSDM better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or PSDM?
Year-to-date, the TAGG ETF saw +$1.16B in flows, compared to +$93M for PSDM.
Which ETF is more volatile: TAGG or PSDM?
Over the past year, TAGG had a volatility of 3.65%, while PSDM experienced 1.41%.
Which ETF is bigger: TAGG or PSDM?
As of September 10, 2026, TAGG holds $2.60 B in assets under management (AUM), while PSDM manages $242.35 M.
What sectors do the TAGG and PSDM ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PSDM focuses on Sovereign and Finance.
What are the top holdings of the TAGG ETF and PSDM 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. PSDM holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.625% 31aug2027, USD (BG-2027).
Which ETF is more diversified: TAGG or PSDM?
TAGG holds 1813 securities with 20.87% of its assets in the top 15. PSDM has 1698 securities and a top 15 weight of 42.94%.
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Latest news about TAGG & PSDM
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TAGG
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