TAGG ETF Analysis: TagLikeMe | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 2.607m USD | 12M Return: 0.2% | US87378P1057 | Charts, Fundamentals & Technical Analysis

US Treasuries, Corporate Bonds, Mortgage Securities, Asset Backed
Total Rating 46
Safety 75
Buy Signal -0.40
Intermediate Core Bond
Category Rotation: +7.2
TER: 0.08%
AUM: 2.61B
Avg Turnover: 6.87M
Risk 3d forecast
Volatility4.19%
VaR 5th Pctl0.75%
VaR vs Median-0.46%
Reward TTM
Sharpe Ratio-1.10
Rel. Str. IBD29.2
Rel. Str. Peer Group86.8
Character TTM
Beta0.061
Beta Downside0.051
Hurst Exponent0.511
Drawdowns 3y
Max DD4.91%
CAGR/Max DD1.01
CAGR/Mean DD3.33

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.8 years of data

Jan +0.1% 0
Feb +0.2% 0
Mar +0.2% 0
Apr -0.7% 22
May -0.2% 19
Jun +0.4% 40
Jul -0.3% 0
Aug +0.6% 14
Sep -1.1% 0
Oct -0.7% 0
Nov +2.6% 23
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TAGG TagLikeMe

The TAGG ETF primarily invests at least 80% of its net assets in U.S. bonds, following an investment strategy designed to deliver total returns exceeding those of the Bloomberg U.S. Aggregate Bond Index, a broadly diversified benchmark of investment-grade, fixed income instruments with intermediate- to long-term maturities. As an Intermediate Core Bond ETF, the fund targets the core segment of the U.S. bond market, which typically includes Treasuries, government-related debt, corporate bonds, and securitized instruments with maturities generally ranging from one to ten years.

Core bond ETFs in this category are commonly used as a building block for diversified portfolios, offering exposure to investment-grade debt while providing the liquidity and intraday pricing associated with exchange-traded funds. The Bloomberg U.S. Aggregate Bond Index is widely regarded as the standard benchmark for measuring the performance of the U.S. investment-grade bond market.

Headlines to Watch Out For
  • Fed rate cuts boost prices of intermediate duration bonds
  • Widening credit spreads pressure investment grade corporate holdings
  • Sustained AUM growth from retail bond ETF inflows
What is the price of TAGG shares?

As of September 22, 2026, the stock is trading at USD 41.39 with a total of 113,285 shares traded. Over the past week, the price has changed by +0.32%, over one month by -0.82%, over three months by -1.38% and over the past year by +0.16%.

Current recommended Stop Loss: 41.10 (which is 0.7% or 1.8 ATR below the current price).

Is TAGG a buy, sell or hold?

TagLikeMe has no consensus analysts rating.