TAGG ETF Performance
Markets Today
High
42.28
Low
42.20
Open at
42.25
Prev Close
42.18
Volumes
1,17,442
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Price Movement
Historical Performance
3 M High
43.41
3 M Low
41.96
1 Yr High
43.72
1 Yr Low
41.96
3 Yr High
44.66
3 Yr Low
39.65
5 Yr High
50.46
5 Yr Low
39.65
1-Year Performance
TAGG ETF Price History
Close Price
Volume
TAGG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 42.27 | 42.19 | -0.19% | 42.28 | 42.11 | 64,126 |
| 07 Jul 2026 | 42.44 | 42.26 | -0.41% | 42.44 | 42.25 | 1,31,521 |
| 06 Jul 2026 | 42.42 | 42.45 | 0.07% | 42.48 | 42.38 | 80,317 |
| 02 Jul 2026 | 42.38 | 42.41 | 0.07% | 42.47 | 42.35 | 43,768 |
| 01 Jul 2026 | 42.47 | 42.40 | -0.15% | 42.47 | 42.35 | 75,501 |
| 30 Jun 2026 | 42.66 | 42.47 | -0.43% | 42.66 | 0.00 | 2,15,056 |
| 29 Jun 2026 | 42.61 | 42.65 | 0.09% | 42.68 | 0.00 | 1,38,900 |
| 26 Jun 2026 | 42.58 | 42.61 | 0.07% | 42.68 | 42.55 | 1,06,328 |
| 25 Jun 2026 | 42.64 | 42.58 | -0.14% | 42.65 | 42.56 | 1,60,822 |
| 24 Jun 2026 | 42.48 | 42.65 | 0.40% | 42.70 | 42.48 | 50,94,663 |
TAGG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TAGG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T T Rowe Price Resv Invt Fds | 6.11% | $151.23M | Other |
U United States Treasury Notes 3.5% | 1.99% | $49.19M | Other |
U United States Treasury Notes 3.875% | 1.87% | $46.16M | Other |
U United States Treasury Notes 4% | 1.80% | $44.65M | Other |
U United States Treasury Bonds 4.625% | 1.69% | $41.78M | Other |
U United States Treasury Bonds 4.5% | 1.64% | $40.61M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 1.51% | $37.38M | Other |
U United States Treasury Notes 4.25% | 1.51% | $37.32M | Other |
U United States Treasury Bonds 4.625% | 1.36% | $33.58M | Other |
U United States Treasury Bonds 4.875% | 1.30% | $32.10M | Other |
U United States Treasury Notes 3.875% | 1.19% | $29.38M | Other |
U United States Treasury Notes 3.5% | 1.19% | $29.38M | Other |
U United States Treasury Bonds 4.75% | 1.03% | $25.45M | Other |
U United States Treasury Notes 3.875% | 1.00% | $24.78M | Other |
U United States Treasury Bonds 4.75% | 0.90% | $22.28M | Other |
U United States Treasury Notes 3.625% | 0.85% | $21.06M | Other |
U United States Treasury Notes 4% | 0.72% | $17.85M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 0.71% | $17.51M | Other |
U United States Treasury Notes 3.625% | 0.66% | $16.36M | Other |
F Federal National Mortgage Association 4% | 0.63% | $15.60M | Other |
TAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price QM US Bond ETF | $42.18 | -0.08 | -0.19% | $2,297 | 0.08% |
V Vanguard Total Bond Market ETF | $72.70 | -0.15 | -0.21% | $1,59,942 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.04 | -0.17 | -0.17% | $1,38,021 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.96 | -0.14 | -0.18% | $29,127 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.95 | -0.07 | -0.15% | $10,755 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.93 | -0.02 | -0.09% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.27 | -0.05 | -0.20% | $9,575 | 0.03% |
J JPMorgan Active Bond ETF | $53.05 | -0.03 | -0.06% | $8,300 | 0.24% |
V Vanguard Core Bond ETF | $76.49 | -0.13 | -0.17% | $7,280 | 0.10% |
C Capital Group Core Bond ETF | $26.02 | -0.04 | -0.15% | $5,592 | 0.27% |
