AGG vs BND — ETF Comparison
Basic Information
Metric
AGG
BND
Fund Name
iShares Core U.S. Aggregate Bond ETF
Vanguard Total Bond Market ETF
Issuer
IShares
Vanguard
Inception Date
Sep 22, 2003
Apr 3, 2007
Expense Ratio
0.03%
0.03%
AUM
$139.38B
$389.20B
Holdings Count
13,204
346
Current Price
$99.28
$73.61
Today's Change
-0.38%
-0.37%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
AGG
BND
1M
-0.93%
-0.94%
3M
-0.62%
-0.67%
6M
-1.41%
-1.46%
YTD
-0.75%
-0.57%
1Y
+0.82%
+0.67%
3Y
+1.02%
+1.14%
5Y
-12.83%
-13.13%
Price Performance Chart
Top Holdings
AGG Holdings
BLACKROCK CASH CL INST SL AGENCY
2.93%USD CASH
2.31%TREASURY NOTE 11/30/2027
0.45%TREASURY NOTE (2OLD) 12/31/2030
0.41%TREASURY NOTE 05/15/2034
0.41%TREASURY NOTE (OLD) 11/15/2035
0.41%TREASURY NOTE 02/15/2035
0.40%TREASURY NOTE 11/15/2034
0.40%TREASURY NOTE 02/15/2034
0.39%TREASURY NOTE 11/15/2033
0.39%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
AGG Sectors
Cash & Others100.00%
BND Sectors
Cash & Others100.00%