AGGMvsPZTETF Comparison
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iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) belongs to the US Aggregate Bonds segment. Invesco New York AMT-Free Municipal Bond ETF (PZT) is part of the Municipal Bonds segment. AGGM's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PZT's top sector exposures are Municipal. AGGM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.28% for PZT. AGGM is down -1.64% year-to-date (YTD) with +$10M in YTD flows. PZT performs worse with -5.78% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of AGGM and PZT 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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AGGM vs PZT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGM PZT | +0.07%-0.53% | -1.62%-6.24% | -1.64%-5.78% | -1.98%-5.69% | +13.50%+6.62% | -3.33%-7.53% |
| Flows | AGGM PZT | +$25M-$1M | -$592K+$239K | +$10M+$6M | +$4M+$2M | -$237M+$52M | -$255M+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGM PZT | +3.84%+7.43% | +3.65%+4.89% | +4.76%+5.83% | +5.83%+5.75% |
| Max drawdown | AGGM PZT | -2.74%-8.98% | -4.29%-10.03% | -4.82%-10.03% | -17.94%-18.68% |
| Max drawdown duration | AGGM PZT | 52d92d | 229d229d | 318d229d | 1776d1747d |
Trading data
AGGM | PZT | |
Last sale 10/16/2026 at 1:30 PM | $20.90 | |
| Previous close 10/15/2026 | $20.82 | |
| 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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AGGM | PZT | |
|---|---|---|
| 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
AGGM | PZT | |
|---|---|---|
| Last price | – | $20.90 |
| 1D performance | – | +0.38% |
| AuM | $130.29 M | $130.87 M |
| E/R | 0.03% | 0.28% |
Characteristics
AGGM | PZT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | ICE BofA New York Long-Term Core Plus Municipal Securities Index |
| N° of holdings | 1895 | 767 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
AGGM
USA
70%
Other
30%
PZT
USA
69.78%
Other
30.22%
Sectors
AGGM
Sovereign
45.32%
Finance
10.81%
Industrials
8.2%
Other
35.67%
PZT
Municipal
69.78%
Other
30.22%
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Diversification
AGGM
Total weight of top 15 holdings out of 15
20.48%
PZT
Total weight of top 15 holdings out of 15
11.73%
Top 15 holdings
Data as of August 31, 2026
AGGM
US3132DWDC47
1.88%
US3140W55E07
1.86%
US3132E0A448
1.74%
FN MA4305, 2% 1mar2051, USD (ABS)
1.61%
US3132D6BJ82
1.46%
US3140W4ZG58
1.35%
US3132DVAF22
1.30%
US3137HNN466
1.29%
BlackRock Cash Funds - Treasury
1.19%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.18%
US3142GYJU00
1.18%
US3142GW2D07
1.18%
US3140XMXE15
1.12%
US3140W3PZ66
1.09%
US31427SBN71
1.06%
PZT
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.74%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.89%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.87%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.80%
New York Power Authority, 4% 15nov2050, USD
0.78%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A)
0.73%
New York Power Authority, 4% 15nov2055, USD
0.73%
US649519DW23
0.72%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.69%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
0.68%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD
0.66%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.63%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD
0.63%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)
0.60%
New York Power Authority, 4% 15nov2045, USD
0.60%
Frequently asked questions about AGGM and PZT
How have the AGGM and PZT ETFs performed in 2026?
As of October 16, 2026, AGGM is down -1.64% year-to-date (YTD), while PZT has lost -5.78%. That puts AGGM better performer ahead so far this year.
Which ETF is attracting more investor money: AGGM or PZT?
Year-to-date, the AGGM ETF saw +$10M in flows, compared to +$6M for PZT.
Which ETF is more volatile: AGGM or PZT?
Over the past year, AGGM had a volatility of 3.65%, while PZT experienced 4.89%.
Which ETF is bigger: AGGM or PZT?
As of October 16, 2026, AGGM holds $130.29 M in assets under management (AUM), while PZT manages $130.87 M.
What sectors do the AGGM and PZT ETFs invest in?
AGGM leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PZT focuses on Municipal.
What are the top holdings of the AGGM ETF and PZT ETF?
AGGM top holdings include US3132DWDC47, US3140W55E07 and US3132E0A448. PZT holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and New York Dormitory Authority, 4.25% 1may2052, USD (2022A).
Which ETF is more diversified: AGGM or PZT?
AGGM holds 1919 securities with 20.48% of its assets in the top 15. PZT has 1312 securities and a top 15 weight of 11.73%.
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