TAGG ETF Performance
Markets Today
High
42.03
Low
41.83
Open at
41.91
Prev Close
41.97
Volumes
3,69,649
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Price Movement
Historical Performance
3 M High
42.79
3 M Low
41.79
1 Yr High
43.72
1 Yr Low
41.79
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 41.90 | 41.98 | 0.19% | 42.01 | 41.90 | 84,080 |
| 27 Jul 2026 | 41.93 | 42.02 | 0.23% | 42.05 | 41.93 | 77,705 |
| 24 Jul 2026 | 41.90 | 41.94 | 0.10% | 42.00 | 41.90 | 83,275 |
| 23 Jul 2026 | 41.98 | 41.87 | -0.26% | 41.98 | 41.79 | 79,359 |
| 22 Jul 2026 | 42.06 | 42.01 | -0.11% | 42.23 | 42.00 | 1,16,245 |
| 21 Jul 2026 | 42.18 | 42.07 | -0.26% | 42.19 | 42.04 | 1,01,669 |
| 20 Jul 2026 | 42.27 | 42.18 | -0.21% | 42.41 | 42.13 | 1,28,373 |
| 17 Jul 2026 | 42.25 | 42.27 | 0.06% | 42.37 | 42.22 | 1,13,963 |
| 16 Jul 2026 | 42.25 | 42.25 | 0.01% | 42.27 | 42.16 | 1,50,747 |
| 15 Jul 2026 | 42.19 | 42.25 | 0.15% | 42.30 | 42.19 | 1,47,042 |
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 | 6.96% | $176.08M | Other |
U United States Treasury Notes 3.5% | 1.94% | $49.05M | Other |
U United States Treasury Notes 4% | 1.76% | $44.45M | Other |
U United States Treasury Bonds 4.625% | 1.63% | $41.28M | Other |
U United States Treasury Bonds 4.5% | 1.59% | $40.15M | Other |
U United States Treasury Notes 3.875% | 1.51% | $38.14M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 1.47% | $37.17M | Other |
U United States Treasury Notes 4.25% | 1.47% | $37.15M | Other |
U United States Treasury Bonds 4.625% | 1.46% | $36.92M | Other |
U United States Treasury Bonds 4.875% | 1.25% | $31.72M | Other |
U United States Treasury Notes 3.5% | 1.15% | $29.23M | Other |
U United States Treasury Notes 3.875% | 1.15% | $29.23M | Other |
U United States Treasury Bonds 4.75% | 0.99% | $25.16M | Other |
U United States Treasury Notes 3.875% | 0.98% | $24.69M | Other |
U United States Treasury Bonds 4.75% | 0.87% | $22.02M | Other |
U United States Treasury Notes 3.625% | 0.83% | $20.96M | Other |
U United States Treasury Notes 4% | 0.70% | $17.77M | Other |
F Federal National Mortgage Association 5% | 0.70% | $17.60M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 0.68% | $17.29M | Other |
U United States Treasury Notes 3.625% | 0.64% | $16.28M | Other |
TAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price QM US Bond ETF | $41.97 | -0.04 | -0.10% | $2,338 | 0.08% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
