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AGGMvsETF 2ETF Comparison

ETF 1
AGGM

iShares Government/Credit Bond ETF

This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
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AGGM performance and flow charts

Performance

-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-20 M-15 M-10 M-5 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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

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AGGM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
AGGM
ETF 2
Last price
1D performance
AuM$106.52 M
E/R0.03%
Characteristics
AGGM
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. Aggregate Government/Credit Index
N° of holdings3288
Asset classBonds
Trailing 12m distribution yield
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Inception dateJanuary 5, 2007
ESGNo
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Exposure

Countries

AGGM
USA
91.41%
Other
8.59%
ETF 2

Sectors

AGGM
Sovereign
62.7%
Finance
13.45%
Other
23.85%
ETF 2
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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
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