TAGG ETF Analysis: TagLikeMe | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 2.326m USD | 12M Return: 3.2% | Charts, Fundamentals & Technical Analysis

US Treasuries, Corporate Bonds, Mortgage Securities, Asset Backed
Total Rating 50
Safety 72
Buy Signal -0.45
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.08%
AUM: 2.33B
Avg Turnover: 7.00M
Risk 3d forecast
Volatility4.06%
VaR 5th Pctl0.73%
VaR vs Median-0.71%
Reward TTM
Sharpe Ratio-0.27
Rel. Str. IBD29.7
Rel. Str. Peer Group71.1
Character TTM
Beta0.050
Beta Downside0.009
Hurst Exponent0.555
Drawdowns 3y
Max DD5.84%
CAGR/Max DD0.67
CAGR/Mean DD2.38

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.7 years of data

Jan +0.1% 0
Feb +0.2% 0
Mar +0.2% 0
Apr -0.7% 22
May -0.2% 19
Jun +0.5% 42
Jul +0.2% 12
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 July 23, 2026, the stock is trading at USD 42.01 with a total of 117,131 shares traded. Over the past week, the price has changed by -0.54%, over one month by -0.67%, over three months by -0.96% and over the past year by +3.22%.

Current recommended Stop Loss: 41.80 (which is 0.5% or 1.5 ATR below the current price).

Is TAGG a buy, sell or hold?

TagLikeMe has no consensus analysts rating.