AGGMvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with AGGM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AGGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGM ETF 2 | -0.13%– | -0.92%– | -0.72%– | +1.32%– | +11.72%– | -3.68%– |
| Flows | AGGM ETF 2 | -$20M– | -$10M– | -$15M– | -$26M– | -$74M– | -$119M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGM ETF 2 | +3.75%– | +3.59%– | +4.87%– | +5.83%– |
| Max drawdown | AGGM ETF 2 | -1.70%– | -2.74%– | -4.82%– | -18.42%– |
| Max drawdown duration | AGGM ETF 2 | 64d– | 184d– | 318d– | 1813d– |
Trading data
AGGM | ETF 2 | |
Last sale | – | |
| Previous close 08/31/2026 | – | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AGGM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
AGGM | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $106.52 M | – |
| E/R | 0.03% | – |
Characteristics
AGGM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | – |
| N° of holdings | 3288 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
AGGM
USA
91.41%
Other
8.59%
ETF 2
Sectors
AGGM
Sovereign
62.7%
Finance
13.45%
Other
23.85%
ETF 2
Advertisement
Diversification
AGGM
Total weight of top 15 holdings out of 15
9.28%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
AGGM
FHLB, 3.25% 16nov2028, USD (4973)
0.76%
USA, Notes 4% 28feb2030, USD (H-2030)
0.71%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.67%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.64%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.60%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
0.60%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.59%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.58%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.58%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.56%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.56%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
