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TAGG
+0.26 · +0.61%
$43.16 · NYSE ARCA

TagLikeMe Corp (TAGG) ETF Analysis | Intermediate Core Bond

T. Rowe Price · USA
AUM:$1.9B
#– of – in Intermediate Core Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.08% — among the lowest available for this category.

What is TAGG?

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U. The fund"s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
TAGG returned 6.7% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.08% — among the lowest available. Low costs compound favourably over long holding periods.
Notable Dividend Yield
Current yield of 4.37% provides a meaningful income component alongside market exposure.
ETF Information
AUM$1.9B
Expense Ratio0.08%
Dividend Yield4.37%
Holdings1
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta0.99
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.0%
1Y
+0.3%
3Y
+11.5%
5Y
-2.1%
OpenBook InsightIf you had invested £10,000 in TAGG 5 years ago, it would have fallen to £9,788 — a loss of £212.

Annual Returns

Calendar year performance

TAGG delivered positive returns in 3 of the last 5 calendar years.
YearTAGG
2026 YTD-1.9%
2025+7.4%
2024+2.1%
2023+5.3%
2022-13.1%
CAGR 4yr+0.1%
3/5 positive yearsAvg return: -0.0%Worst year: -13.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.0%
Low
Momentum
-0.9%
30-day change
Support Level
41.78
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.