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AGZvsPCPIETF Comparison

ETF 1
AGZ

iShares Agency Bond ETF

This fund is part of
MBS & ABS
-0.12%
VS
ETF 2
PCPI

PIMCO Inflation PLUS Active Exchange-Traded Fund

This fund is part of
Alternatives
-0.04%

iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is part of the Alternatives segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, PCPI's top sector exposures are Sovereign. AGZ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for PCPI. Run a side-by-side ETF comparison of AGZ and PCPI 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 PCPI performance and flow charts

Performance

-1.0-0.50.00.5%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M20 M40 M60 M80 MJul 31Aug 7Aug 14Aug 21Aug 28

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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 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
AGZ
PCPI
+0.19%-0.35%
+0.05%-0.36%
+0.40%n/a
+2.07%n/a
+12.84%n/a
+5.14%n/a
Flows
AGZ
PCPI
+$70M+$14M
+$87M+$46M
+$70M-
+$26M-
-$28M-
-$201M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGZ
PCPI
+2.20%+2.15%
+2.09%n/a
+2.63%n/a
+3.25%n/a
Max drawdown
AGZ
PCPI
-0.73%-1.13%
-1.49%n/a
-1.85%n/a
-10.56%n/a
Max drawdown duration
AGZ
PCPI
63d89d
183dn/a
161dn/a
1094dn/a
Trading data

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AGZ
PCPI
Last sale
9/1/2026 at 7:01 PM
$107.94
$49.90
Previous close
08/31/2026
$108.35
$49.87
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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PCPI
is actively managed and doesn’t replicate an index

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AGZ
PCPI
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 7:01 PM
Live
Closed
AGZ
PCPI
Last price
$107.94
$49.90
1D performance
-0.38%
+0.06%
AuM$632.65 M$101.69 M
E/R0.15%0.33%
Characteristics
AGZ
PCPI
Management strategyPassiveActive
ProvideriSharesPIMCO
BenchmarkBloomberg U.S. Aggregate Agency Index-
N° of holdings1015
Asset classBonds-
Trailing 12m distribution yield
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Inception dateNovember 5, 2008April 1, 2026
ESGNoNo
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Exposure

Countries

AGZ
USA
99.22%
Other
0.78%
PCPI
USA
99.88%
Other
0.12%

Sectors

AGZ
Government Agenci.
83.76%
Utilities
11.5%
Other
4.75%
PCPI
Sovereign
99.88%
Other
0.12%

Diversification

AGZ

Total weight of top 15 holdings out of 15

58.28%
PCPI

Total weight of top 5 holdings out of 5

99.88%

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%
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
Frequently asked questions about AGZ and PCPI

Which ETF is bigger: AGZ or PCPI?

As of August 31, 2026, AGZ holds $632.65 M in assets under management (AUM), while PCPI manages $101.69 M.

What sectors do the AGZ and PCPI ETFs invest in?

AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, PCPI focuses on Sovereign.

What are the top holdings of the AGZ ETF and PCPI ETF?

AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. PCPI holds in its top three: USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, USD.

Which ETF is more diversified: AGZ or PCPI?

AGZ holds 101 securities with 58.28% of its assets in the top 15. PCPI has 5 securities.

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