TAGG ETF Performance
Markets Today
High
42.63
Low
42.53
Open at
42.53
Prev Close
42.41
Volumes
57,349
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Price Movement
Historical Performance
3 M High
43.41
3 M Low
0.00
1 Yr High
43.72
1 Yr Low
0.00
3 Yr High
44.66
3 Yr Low
0.00
5 Yr High
50.46
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 42.47 | 42.54 | 0.16% | 42.63 | 42.47 | 54,216 |
| 17 Jun 2026 | 42.57 | 42.41 | -0.38% | 42.59 | 42.39 | 1,90,690 |
| 16 Jun 2026 | 42.48 | 42.57 | 0.21% | 42.61 | 42.48 | 64,910 |
| 15 Jun 2026 | 42.48 | 42.50 | 0.05% | 42.62 | 42.47 | 1,01,290 |
| 12 Jun 2026 | 42.48 | 42.48 | 0.00% | 42.50 | 42.41 | 96,932 |
| 11 Jun 2026 | 42.27 | 42.51 | 0.57% | 42.51 | 42.27 | 97,197 |
| 10 Jun 2026 | 42.27 | 42.27 | 0.00% | 42.35 | 42.23 | 77,097 |
| 09 Jun 2026 | 42.25 | 42.27 | 0.05% | 42.29 | 42.23 | 87,399 |
| 08 Jun 2026 | 42.29 | 42.21 | -0.19% | 42.29 | 42.20 | 3,41,393 |
| 05 Jun 2026 | 42.30 | 42.23 | -0.17% | 42.30 | 42.21 | 77,508 |
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 | 3.85% | $79.32M | Other |
U United States Treasury Notes 3.5% | 2.49% | $51.28M | Other |
U United States Treasury Notes 4% | 2.26% | $46.55M | Other |
U United States Treasury Notes 3.875% | 2.24% | $46.26M | Other |
U United States Treasury Bonds 4.625% | 2.06% | $42.38M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 2.01% | $41.48M | Other |
U United States Treasury Bonds 4.5% | 2.01% | $41.36M | Other |
U United States Treasury Notes 4.25% | 1.82% | $37.46M | Other |
U United States Treasury Bonds 4.875% | 1.58% | $32.58M | Other |
U United States Treasury Notes 3.5% | 1.43% | $29.50M | Other |
U United States Treasury Bonds 4.75% | 1.10% | $22.61M | Other |
U United States Treasury Notes 3.625% | 1.03% | $21.15M | Other |
U United States Treasury Notes 4% | 0.87% | $17.92M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 0.86% | $17.82M | Other |
U United States Treasury Notes 3.625% | 0.80% | $16.44M | Other |
U United States Treasury Notes 4% | 0.74% | $15.32M | Other |
U United States Treasury Notes 3.625% | 0.66% | $13.71M | Other |
F Federal National Mortgage Association 2% | 0.66% | $13.51M | Other |
U United States Treasury Bonds 4.75% | 0.65% | $13.38M | Other |
U United States Treasury Notes 4.25% | 0.60% | $12.46M | Other |
TAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price QM US Bond ETF | $42.54 | 0.13 | 0.31% | $1,948 | 0.08% |
V Vanguard Total Bond Market ETF | $73.34 | 0.20 | 0.27% | $1,57,991 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.90 | 0.29 | 0.29% | $1,37,738 | 0.03% |
V Vanguard Interm-Term Bond ETF | $76.53 | 0.22 | 0.29% | $28,849 | 0.03% |
D Dimensional Core Fixed Income ETF | $42.30 | 0.11 | 0.25% | $10,647 | 0.18% |
S Schwab US Aggregate Bond ETF | $23.12 | 0.06 | 0.24% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.49 | 0.07 | 0.26% | $9,627 | 0.03% |
J JPMorgan Active Bond ETF | $53.43 | 0.15 | 0.27% | $8,253 | 0.24% |
V Vanguard Core Bond ETF | $77.13 | 0.17 | 0.21% | $7,231 | 0.10% |
C Capital Group Core Bond ETF | $26.24 | 0.08 | 0.29% | $5,343 | 0.27% |
