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ABXBvsAGGETF Comparison

ETF 1
ABXB

Abacus Flexible Bond Leaders ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%

Abacus Flexible Bond Leaders ETF (ABXB) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. ABXB is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.03% for AGG. ABXB is down -1.56% year-to-date (YTD) with -$1K in YTD flows. AGG performs better with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of ABXB and AGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABXB vs AGG performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 B0.5 B1 B1.5 B2 BSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
ABXB
AGG
-0.43%-0.07%
-1.64%-1.76%
-1.56%-1.56%
-0.21%-1.69%
+19.03%+14.92%
+3.86%-1.69%
Flows
ABXB
AGG
-+$1.99B
-+$3.85B
-$1K+$9.47B
-$1K+$12.04B
-$31M+$47.93B
-$72M+$66.75B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABXB
AGG
+3.05%+4.37%
+3.70%+3.87%
+4.15%+4.94%
+5.69%+5.93%
Max drawdown
ABXB
AGG
-2.17%-3.28%
-3.81%-4.64%
-3.81%-4.86%
-16.42%-17.35%
Max drawdown duration
ABXB
AGG
52d52d
229d229d
229d284d
1261d1555d
Trading data

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ABXB
AGG
Last sale
10/16/2026 at 1:30 PM
$18.69
$95.38
Previous close
10/15/2026
$18.68
$95.41
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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ABXB
AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ABXB
AGG
Last price
$18.69
$95.38
1D performance
+0.05%
-0.03%
AuM$1.87 M$138.51 B
E/R0.82%0.03%
Characteristics
ABXB
AGG
Management strategyPassivePassive
ProviderTrimtabs Asset ManagementiShares
BenchmarkFCF Tactical High Yield IndexBloomberg US Aggregate Bond Index
N° of holdings-10222
Asset classFixed IncomeBonds
Trailing 12m distribution yield
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Inception dateDecember 8, 2020September 22, 2003
ESGNoNo
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Exposure

Countries

ABXB
Data will be available soon
AGG
USA
76.71%
Other
23.29%

Sectors

ABXB
Data will be available soon
AGG
Sovereign
47.19%
Finance
9.95%
Industrials
7.05%
Other
35.81%
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Diversification

ABXB
Data will be available soon
AGG

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of January 1, 1970
ABXB
Data will be available soon
AGG
BlackRock Cash Funds - Institutional
3.01%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.38%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.37%
Frequently asked questions about ABXB and AGG

How have the ABXB and AGG ETFs performed in 2026?

As of October 16, 2026, ABXB is down -1.56% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: ABXB or AGG?

Year-to-date, the ABXB ETF saw -$1K in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: ABXB or AGG?

Over the past year, ABXB had a volatility of 3.7%, while AGG experienced 3.87%.

Which ETF is bigger: ABXB or AGG?

As of October 16, 2026, ABXB holds $1.87 M in assets under management (AUM), while AGG manages $138.51 B.

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