PYLD vs TAGG
YTDYear to date
PYLD wins+1.0 pt
Past year
PYLD wins+1.7 pts
Fee
TAGG winslower fee
Yield
PYLD wins+1.9 pts
AUM
PYLD6.0× more
3–1PYLD wins
PYLD and TAGG · year-to-date · as of Nov 4, 2026 · AUM not scored
TAGG vs S&P 500
YTD$41.24 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.4%−0.7%−0.6%−0.1%+17.6%−0.6%−0.8%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TAGG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TAGG’s Holdings
TodayS45209929 CDS S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.4%S04921650 CD2.4%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.6%US 5YR NOTE 1.5%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%FNMA TBA 30 1.3%US TREASURY 1.3%US TREASURY 1.1%US TREASURY 1.1%Cash/Cash eq1.1%US TREASURY 1.1%US TREASURY 1.0%US TREASURY 1.0%FNMA TBA 30 1.0%US TREASURY 0.9%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%
S45209929 CDS S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.4%S04921650 CD2.4%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.6%US 5YR NOTE 1.5%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%FNMA TBA 30 1.3%US TREASURY 1.3%US TREASURY 1.1%
Other
T. Rowe Price TAGG · 650 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
TAGG Payouts by Year
6YLatest payout, Oct 2026
$0.16
a share · every month
4.6% yield
4.6% yield
6 years added up
$7.87 a share
$7.87 a share
T. Rowe Price TAGG · per-share distributions by ex-date · 2021–2026
TAGG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | TAGG | T. Rowe Price QM U.S. Bond ETFThis fund | 0.08% | 4.6% | 0.0% | −0.6% | −0.1% | $2.8B |
#55 of 80 this year · #5 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
TAGG and its peer group · total return · as of Nov 4, 2026
Cards for This View
TAGG’s Top 10 Holdings
Today16.8%of TAGG sits in these 10
1S45209S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.43%
2S04921S04921650 Cds R F 1.00000 204921650fee Ccpcdx2.42%
3US TREUs Treasury N/b 02/46 4.6251.77%
4US TREUs Treasury N/b 12/28 3.51.72%
5US TREUs Treasury N/b 02/30 41.55%
6US 5YRUs 5yr Note (cbt) Dec26 Xcbt 202612311.51%
7US TREUs Treasury N/b 02/56 4.751.39%
8US TREUs Treasury N/b 11/54 4.51.38%
9US TREUs Treasury N/b 01/30 4.251.30%
10FNMA TFnma Tba 30 Yr 6 Single Family Mortgage1.29%
T. Rowe Price TAGG · weight in the fund · as of Nov 3, 2026
TAGG’s Holdings
TodayS45209929 CDS S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.4%S04921650 CD2.4%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.6%US 5YR NOTE 1.5%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%FNMA TBA 30 1.3%US TREASURY 1.3%US TREASURY 1.1%US TREASURY 1.1%Cash/Cash eq1.1%US TREASURY 1.1%US TREASURY 1.0%US TREASURY 1.0%FNMA TBA 30 1.0%US TREASURY 0.9%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%
S45209929 CDS S45209929 Cds R F 1.00000 5745209929fee Ccpcdx2.4%S04921650 CD2.4%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.6%US 5YR NOTE 1.5%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%FNMA TBA 30 1.3%US TREASURY 1.3%US TREASURY 1.1%
Other
T. Rowe Price TAGG · 650 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TAGG vs Peer Average
YTDTAGGAvsBPeer average
1D0.0%−0.1%
1M+2.4%+1.0%
3M−0.7%−1.1%
YTD−0.6%+1.1%
1Y−0.1%+1.2%
3Y+17.6%+21.8%
5Y−0.6%+6.7%
3–4Peer average wins
90 Other bonds peers · each row scaled to its leader