Compare ETFs: AGG vs. BND

AGG
BND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF98.900.29%135.94B0.03%-3.97%
BNDVanguard Total Bond Market ETF73.340.27%157.85B0.03%-3.95%

Average Return

In the past year, AGG returned a total of 4.91%, which is slightly higher than BND's 4.79% return. Over the past 10 years, AGG has had annualized average returns of 1.58%, compared to 1.58% for BND. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 2.76%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 0.42%
3
n/a
TREASURY NOTE (OLD) - 4.13 2036-02-15 0.41%
4
n/a
TREASURY NOTE - 4.25 2034-11-15 0.41%
5
n/a
TREASURY NOTE - 4.0 2030-02-28 0.41%
6
n/a
TREASURY NOTE - 4.38 2034-05-15 0.41%
7
n/a
TREASURY NOTE - 3.88 2034-08-15 0.40%
8
n/a
TREASURY NOTE - 4.5 2033-11-15 0.39%
9
n/a
TREASURY NOTE - 4.25 2035-08-15 0.39%
10
n/a
TREASURY NOTE - 4.25 2035-05-15 0.39%
11
n/a
TREASURY NOTE - 4.0 2034-02-15 0.39%
12
n/a
TREASURY NOTE (2OLD) - 4.0 2035-11-15 0.38%
13
n/a
TREASURY NOTE - 3.88 2028-07-15 0.36%
14
n/a
TREASURY NOTE - 3.88 2028-06-15 0.36%
15
n/a
TREASURY NOTE - 3.88 2033-08-15 0.35%
16
n/a
TREASURY NOTE - 2.88 2032-05-15 0.33%
17
n/a
TREASURY NOTE - 3.63 2030-08-31 0.33%
18
n/a
TREASURY NOTE - 3.38 2033-05-15 0.32%
19
n/a
TREASURY NOTE (OLD) - 3.88 2031-04-30 0.32%
20
n/a
TREASURY NOTE - 1.38 2031-11-15 0.32%
21
n/a
TREASURY NOTE - 3.5 2031-02-28 0.31%
22
n/a
TREASURY NOTE - 3.5 2033-02-15 0.31%
23
n/a
TREASURY NOTE - 3.5 2028-01-31 0.31%
24
n/a
TREASURY NOTE - 3.63 2030-12-31 0.31%
25
n/a
TREASURY NOTE (2OLD) - 3.88 2031-03-31 0.30%
View AGG holdings
BND - Vanguard Total Bond Market ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 1.67%
2 T.3.5 01.31.28 United States Treasury Notes 0.47%
3 T.4.25 11.15.34 United States Treasury Notes 0.41%
4 T.4.375 05.15.34 United States Treasury Notes 0.41%
5 T.4.625 02.15.35 United States Treasury Notes 0.41%
6 T.3.375 11.30.27 United States Treasury Notes 0.41%
7 T.4.125 02.15.36 United States Treasury Notes 0.40%
8 T.3.875 08.15.34 United States Treasury Notes 0.40%
9 T.4 02.15.34 United States Treasury Notes 0.40%
10
n/a
Us Dollar 0.39%
11 T.4.5 11.15.33 United States Treasury Notes 0.39%
12 T.4.25 08.15.35 United States Treasury Notes 0.38%
13 T.3.875 08.15.33 United States Treasury Notes 0.36%
14 T.4.25 05.15.35 United States Treasury Notes 0.35%
15 T.4.125 11.15.32 United States Treasury Notes 0.35%
16 T.2.875 05.15.32 United States Treasury Notes 0.34%
17 T.4 05.31.28 United States Treasury Notes 0.34%
18 T.4 02.28.30 United States Treasury Notes 0.34%
19 T.1.375 11.15.31 United States Treasury Notes 0.34%
20 T.1.25 08.15.31 United States Treasury Notes 0.34%
21 T.2.75 08.15.32 United States Treasury Notes 0.32%
22 T.3.5 02.15.33 United States Treasury Notes 0.32%
23 T.1.625 05.15.31 United States Treasury Notes 0.32%
24 T.3.375 05.15.33 United States Treasury Notes 0.32%
25 T.1.875 02.15.32 United States Treasury Notes 0.32%
View BND holdings