TagLikeMe Corp (TAGG)
- Expense ratio0.07%
- Net assets$2.72B
- Dividend yield4.74%
- 1-year return-1.54%
- Holdings2
TAGG ETF price chart
TAGG quote & trading statistics
TAGG performance
Total return · as of October 17, 2026- YTD-1.56%
- 1 year-1.54%
- 3 years+4.87%/yr
- 5 years-0.35%/yr
- 1Y volatility
- 4.14%
- 3Y volatility
- 5.47%
- 3Y Sharpe ratio
- -0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TAGG top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US16411QAN16 | CQP 3.25 31-JAN-32 | 0.01% |
| 2 | US573874AN44 | MRVL 4.875 22-JUN-28 | 0.00% |
The top 2 holdings make up 0.0% of the fund (2 holdings in total). As of October 17, 2026.
About TagLikeMe Corp
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund"s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
TAGG ETF FAQ
What is the TAGG expense ratio?
TagLikeMe Corp has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in TAGG?
TagLikeMe Corp has about $2.72B in net assets.
What are the top holdings of TAGG?
The largest positions in TAGG are CQP 3.25 31-JAN-32 (0.01%), MRVL 4.875 22-JUN-28 (0.00%). The fund holds 2 securities in total.
How has TAGG performed?
TAGG returned -1.54% over the past year and -0.35% a year over the past five years, including reinvested distributions.
Does TAGG pay dividends?
TAGG has a dividend yield of 4.74%.
When was TAGG launched?
TagLikeMe Corp began trading on September 28, 2021.