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AGGvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AGG, 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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AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGG ETF 2 | -0.27%– | +0.54%– | +0.39%– | +5.23%– | +12.46%– | +1.35%– |
| Flows | AGG ETF 2 | +$1.35B– | +$5.61B– | +$4.37B– | +$13.32B– | +$50.43B– | +$65.99B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGG ETF 2 | +3.06%– | +4.07%– | +5.49%– | +5.84%– |
| Max drawdown | AGG ETF 2 | -1.40%– | -2.54%– | -7.26%– | -17.86%– |
| Max drawdown duration | AGG ETF 2 | 10d– | 80d– | 251d– | 1667d– |
Trading data
AGG | ETF 2 | |
Last sale 3/12/2026 at 6:22 PM | $99.36 | – |
| Previous close 03/11/2026 | $99.66 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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AGG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 6:22 PM
Live
Closed
AGG | ETF 2 | |
|---|---|---|
| Last price | $99.36 | – |
| 1D performance | -0.31% | – |
| AuM | $139.38 B | – |
| E/R | 0.03% | – |
Characteristics
AGG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg US Aggregate Bond Index | – |
| N° of holdings | 8964 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2003 | – |
| ESG | No | – |
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Exposure
Countries
AGG
USA
97.58%
Other
2.42%
ETF 2
Sectors
AGG
Sovereign
37.84%
Other
62.16%
ETF 2
Diversification
AGG
Total weight of top 15 holdings out of 15
8.41%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
AGG
US0669225197
2.91%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 4% 15feb2034, USD (B-2034)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.42%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.41%
US91282CNC19
0.40%
US91282CNT44
0.38%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.38%
US91282CPJ44
0.36%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.34%
ETF 2
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Latest news about AGG
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December 26, 2023
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Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
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Bright Side of Bond Drawdowns
October 27, 2023
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Bright Side of Bond Drawdowns
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US ETF Insights: Top 5 Fund Flows and Segments for May 2023
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BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
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