TAGGvsSCCRETF Comparison
VS
T. Rowe Price QM U.S. Bond ETF (TAGG) and Schwab Core Bond ETF (SCCR) belong to the same industry segment: US Aggregate Bonds. 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 0.16% for SCCR. TAGG is down -0.93% year-to-date (YTD) with +$1.32B in YTD flows. SCCR performs worse with -0.93% YTD performance, and +$841M in YTD flows. Run a side-by-side ETF comparison of TAGG and SCCR 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 SCCR 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 SCCR | +1.78%+1.80% | -0.70%-0.79% | -0.93%-0.93% | -1.02%-1.18% | +17.05%n/a | -2.15%n/a |
| Flows | TAGG SCCR | +$112M+$61M | +$472M+$394M | +$1.32B+$841M | +$1.34B+$947M | +$2.73B- | +$2.82B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG SCCR | +4.64%+4.77% | +3.94%+4.05% | +4.92%n/a | +6.07%n/a |
| Max drawdown | TAGG SCCR | -3.31%-3.46% | -4.65%-4.85% | -4.87%n/a | -18.55%n/a |
| Max drawdown duration | TAGG SCCR | 62d63d | 239d240d | 284dn/a | 1812dn/a |
Trading data
TAGG | SCCR | |
Last sale 10/28/2026 at 1:30 PM | $41.05 | $24.68 |
| Previous close 10/27/2026 | $41.09 | $24.70 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TAGG | SCCR | |
|---|---|---|
| Last price | $41.05 | $24.68 |
| 1D performance | -0.10% | -0.08% |
| AuM | $2.76 B | $1.87 B |
| E/R | 0.08% | 0.16% |
Characteristics
TAGG | SCCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 1277 | 226 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | February 5, 2025 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.22%
Other
36.78%
SCCR
USA
71.14%
Other
28.86%
Sectors
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
SCCR
Sovereign
21.52%
Finance
17.41%
Industrials
12.07%
Municipal
7.74%
Other
41.26%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
19.19%
SCCR
Total weight of top 15 holdings out of 15
22.22%
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%
SCCR
USA, Notes 4.125% 30jun2031, USD (AA-2031)
2.67%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.26%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.60%
USA, Bonds 5% 15may2046, USD
1.58%
USA, Notes 4% 31may2028, USD (BC-2028)
1.52%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.45%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.22%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.21%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.21%
USA, Bonds 4.625% 15feb2055, USD
1.12%
US3132DWEK53
1.00%
United Airlines 2016-2, 2.875% 7apr2030, USD (ABS)
0.96%
US31418FT568
0.90%
United Airlines 2019-2, 2.7% 1nov2033, USD (ABS, AA)
0.87%
Frequently asked questions about TAGG and SCCR
How have the TAGG and SCCR ETFs performed in 2026?
As of October 26, 2026, TAGG is down -0.93% year-to-date (YTD), while SCCR has lost -0.93%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or SCCR?
Year-to-date, the TAGG ETF saw +$1.32B in flows, compared to +$841M for SCCR.
Which ETF is more volatile: TAGG or SCCR?
Over the past year, TAGG had a volatility of 3.94%, while SCCR experienced 4.05%.
Which ETF is bigger: TAGG or SCCR?
As of October 26, 2026, TAGG holds $2.76 B in assets under management (AUM), while SCCR manages $1.87 B.
What sectors do the TAGG and SCCR ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCCR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the TAGG ETF and SCCR 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). SCCR holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: TAGG or SCCR?
TAGG holds 1854 securities with 19.19% of its assets in the top 15. SCCR has 432 securities and a top 15 weight of 22.22%.
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Latest news about TAGG & SCCR
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TAGG
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