TAGG ETF Performance
Markets Today
High
41.89
Low
41.79
Open at
41.79
Prev Close
41.87
Volumes
2,18,887
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Price Movement
Historical Performance
3 M High
42.69
3 M Low
41.70
1 Yr High
43.72
1 Yr Low
41.70
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 41.93 | 41.85 | -0.19% | 41.93 | 41.84 | 1,79,712 |
| 14 Aug 2026 | 42.06 | 41.95 | -0.26% | 42.06 | 41.92 | 90,264 |
| 13 Aug 2026 | 41.96 | 42.02 | 0.14% | 42.12 | 41.96 | 74,649 |
| 12 Aug 2026 | 41.90 | 41.92 | 0.05% | 41.99 | 41.90 | 66,390 |
| 11 Aug 2026 | 41.90 | 41.89 | -0.02% | 41.96 | 41.84 | 86,289 |
| 10 Aug 2026 | 41.94 | 41.84 | -0.24% | 41.94 | 41.83 | 41,286 |
| 07 Aug 2026 | 41.93 | 41.97 | 0.10% | 42.00 | 41.93 | 1,07,454 |
| 06 Aug 2026 | 41.99 | 41.91 | -0.19% | 42.01 | 41.89 | 90,441 |
| 05 Aug 2026 | 41.98 | 42.01 | 0.07% | 42.01 | 41.97 | 75,367 |
| 04 Aug 2026 | 41.87 | 41.99 | 0.29% | 41.99 | 41.87 | 12,45,100 |
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 | 6.73% | $185.09M | Other |
U United States Treasury Bonds 4.625% | 1.98% | $54.54M | Other |
U United States Treasury Notes 3.5% | 1.79% | $49.22M | Other |
U United States Treasury Notes 4% | 1.62% | $44.58M | Other |
U United States Treasury Bonds 4.75% | 1.44% | $39.61M | Other |
U United States Treasury Bonds 4.5% | 1.43% | $39.36M | Other |
U United States Treasury Notes 4.25% | 1.36% | $37.26M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 1.35% | $37.25M | Other |
U United States Treasury Bonds 4.625% | 1.32% | $36.17M | Other |
U United States Treasury Bonds 4.875% | 1.14% | $31.34M | Other |
U United States Treasury Notes 3.5% | 1.07% | $29.31M | Other |
U United States Treasury Notes 3.875% | 0.90% | $24.77M | Other |
U United States Treasury Notes 3.875% | 0.87% | $23.91M | Other |
U United States Treasury Notes 4.125% | 0.82% | $22.63M | Other |
U United States Treasury Notes 3.875% | 0.81% | $22.31M | Other |
U United States Treasury Notes 4.125% | 0.79% | $21.85M | Other |
U United States Treasury Bonds 4.75% | 0.79% | $21.76M | Other |
U United States Treasury Notes 3.625% | 0.76% | $21.02M | Other |
F Federal National Mortgage Association 2% | 0.74% | $20.31M | Other |
U United States Treasury Notes 4.125% | 0.67% | $18.54M | Other |
TAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price QM US Bond ETF | $41.87 | -0.09 | -0.21% | $2,538 | 0.08% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
