TAGG ETF Analysis: TagLikeMe | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 2.645m USD | 12M Return: -1% | US87378P1057 | Charts, Fundamentals & Technical Analysis

US Treasuries, Corporate Bonds, Mortgage Securities, Asset Backed
Total Rating 44
Safety 70
Buy Signal -0.30
Intermediate Core Bond
Category Rotation: +6.5
TER: 0.08%
AUM: 2.65B
Avg Turnover: 7.05M
Risk 3d forecast
Volatility5.22%
VaR 5th Pctl0.94%
VaR vs Median-0.12%
Reward TTM
Sharpe Ratio-1.42
Rel. Str. IBD28.5
Rel. Str. Peer Group34.2
Character TTM
Beta0.057
Beta Downside0.052
Hurst Exponent0.490
Drawdowns 3y
Max DD4.91%
CAGR/Max DD0.90
CAGR/Mean DD2.95

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5 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 +0.3% 21
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 27, 2026, the stock is trading at USD 40.64 with a total of 258,503 shares traded. Over the past week, the price has changed by -1.47%, over one month by -2.83%, over three months by -3.45% and over the past year by -1.02%.

Current recommended Stop Loss: 40.40 (which is 0.6% or 1.4 ATR below the current price).

Is TAGG a buy, sell or hold?

TagLikeMe has no consensus analysts rating.