AGZvsBNDETF Comparison
VS
iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. AGZ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BND. AGZ is up 0.4% year-to-date (YTD) with +$70M in YTD flows. BND performs worse with -0.53% YTD performance, and +$21.04B in YTD flows. Run a side-by-side ETF comparison of AGZ and BND 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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AGZ vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZ BND | +0.19%+0.38% | +0.05%-0.57% | +0.40%-0.53% | +2.07%+1.73% | +12.84%+12.35% | +5.14%-2.07% |
| Flows | AGZ BND | +$70M+$2.49B | +$87M+$8.72B | +$70M+$21.04B | +$26M+$30.91B | -$28M+$68.16B | -$201M+$97.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ BND | +2.20%+3.83% | +2.09%+3.61% | +2.63%+4.93% | +3.25%+5.84% |
| Max drawdown | AGZ BND | -0.73%-1.65% | -1.49%-2.99% | -1.85%-4.73% | -10.56%-18.04% |
| Max drawdown duration | AGZ BND | 63d63d | 183d183d | 161d282d | 1094d1812d |
Trading data
AGZ | BND | |
Last sale 9/1/2026 at 1:30 PM | $107.94 | $71.79 |
| Previous close 08/31/2026 | $108.35 | $72.24 |
| 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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AGZ | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AGZ | BND | |
|---|---|---|
| Last price | $107.94 | $71.79 |
| 1D performance | -0.38% | -0.62% |
| AuM | $632.65 M | $163.26 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
AGZ
USA
99.22%
Other
0.78%
BND
USA
77.2%
Other
22.8%
Sectors
AGZ
Government Agenci.
83.76%
Utilities
11.5%
Other
4.75%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
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Diversification
AGZ
Total weight of top 15 holdings out of 15
58.28%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of July 31, 2026
AGZ
Fannie Mae, 0.75% 8oct2027, USD
13.06%
FHLB, 3.5% 4oct2027, USD (8384)
5.59%
Fannie Mae, 6.625% 15nov2030, USD
5.54%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.66%
Fannie Mae, 7.125% 15jan2030, USD
4.53%
Fannie Mae, 6.25% 15may2029, USD
3.48%
FHLB, 3.5% 3mar2028, USD (8839)
3.47%
Freddie Mac, 6.25% 15jul2032, USD
3.47%
Freddie Mac, 6.75% 15mar2031, USD
2.91%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.66%
Fannie Mae, 7.25% 15may2030, USD
2.11%
TVA, 7.125% 1may2030, USD
2.08%
Freddie Mac, 0% 14dec2029, USD (11092D)
1.59%
Federal Farm Credit Banks, 1.15% 12aug2030, USD
1.58%
Fannie Mae, 0.875% 5aug2030, USD
1.55%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about AGZ and BND
How have the AGZ and BND ETFs performed in 2026?
As of August 31, 2026, AGZ is up 0.4% year-to-date (YTD), while BND has lost -0.53%. That puts AGZ better performer ahead so far this year.
Which ETF is attracting more investor money: AGZ or BND?
Year-to-date, the AGZ ETF saw +$70M in flows, compared to +$21.04B for BND.
Which ETF is more volatile: AGZ or BND?
Over the past year, AGZ had a volatility of 2.09%, while BND experienced 3.61%.
Which ETF is bigger: AGZ or BND?
As of August 31, 2026, AGZ holds $632.65 M in assets under management (AUM), while BND manages $163.26 B.
What sectors do the AGZ and BND ETFs invest in?
AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGZ ETF and BND ETF?
AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: AGZ or BND?
AGZ holds 101 securities with 58.28% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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