TAGGvsSMBETF Comparison
VS
T. Rowe Price QM U.S. Bond ETF (TAGG) belongs to the US Aggregate Bonds segment. VanEck Short Muni ETF (SMB) is part of the Municipal Bonds segment. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SMB's top sector exposures are Municipal. TAGG is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for SMB. TAGG is down -0.93% year-to-date (YTD) with +$1.32B in YTD flows. SMB performs better with 0.94% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of TAGG and SMB 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 SMB 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 SMB | +1.78%+2.18% | -0.70%+0.39% | -0.93%+0.94% | -1.02%+1.45% | +17.05%+10.92% | -2.15%+6.41% |
| Flows | TAGG SMB | +$112M+$69M | +$472M+$80M | +$1.32B+$98M | +$1.34B+$103M | +$2.73B+$142M | +$2.82B+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG SMB | +4.64%+2.32% | +3.94%+1.47% | +4.92%+1.44% | +6.07%+1.54% |
| Max drawdown | TAGG SMB | -3.31%-2.28% | -4.65%-2.49% | -4.87%-2.49% | -18.55%-6.38% |
| Max drawdown duration | TAGG SMB | 62d75d | 239d240d | 284d240d | 1812d995d |
Trading data
TAGG | SMB | |
Last sale 10/28/2026 at 1:30 PM | $41.05 | $17.23 |
| Previous close 10/27/2026 | $41.09 | $17.24 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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TAGG
is actively managed and doesn’t replicate an indexTAGG | SMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TAGG | SMB | |
|---|---|---|
| Last price | $41.05 | $17.23 |
| 1D performance | -0.10% | -0.06% |
| AuM | $2.76 B | $391.24 M |
| E/R | 0.08% | 0.07% |
Characteristics
TAGG | SMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | ICE Short AMT-Free Broad National Municipal Index |
| N° of holdings | 1277 | 234 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.22%
Other
36.78%
SMB
USA
72.14%
Other
27.86%
Sectors
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
SMB
Municipal
72.14%
Other
27.86%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
19.19%
SMB
Total weight of top 15 holdings out of 15
13.24%
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%
SMB
US64972LAF04
1.05%
US45506EMV29
1.03%
US160853VD67
1.03%
California, 5% 1apr2030, USD
1.03%
Southeast Energy Authority, 4% 1dec2051, USD
0.95%
Massachusetts, 5% 1may2031, USD
0.91%
US48542AFE64
0.90%
New Jersey, 2% 1jun2030, USD (2021)
0.90%
California, 5% 1oct2031, USD
0.89%
US64972KKJ33
0.85%
US13078HAY80
0.79%
Massachusetts, 5% 1oct2031, USD (2022)
0.79%
King, 4% 1jul2030, USD
0.72%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021)
0.72%
Connecticut, 3% 15jan2032, USD
0.70%
Frequently asked questions about TAGG and SMB
How have the TAGG and SMB ETFs performed in 2026?
As of October 26, 2026, TAGG is down -0.93% year-to-date (YTD), while SMB has returned 0.94%. That puts SMB better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or SMB?
Year-to-date, the TAGG ETF saw +$1.32B in flows, compared to +$98M for SMB.
Which ETF is more volatile: TAGG or SMB?
Over the past year, TAGG had a volatility of 3.94%, while SMB experienced 1.47%.
Which ETF is bigger: TAGG or SMB?
As of October 26, 2026, TAGG holds $2.76 B in assets under management (AUM), while SMB manages $391.24 M.
What sectors do the TAGG and SMB ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SMB focuses on Municipal.
What are the top holdings of the TAGG ETF and SMB 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). SMB holds in its top three: US64972LAF04, US45506EMV29 and US160853VD67.
Which ETF is more diversified: TAGG or SMB?
TAGG holds 1854 securities with 19.19% of its assets in the top 15. SMB has 330 securities and a top 15 weight of 13.24%.
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Latest news about TAGG & SMB
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