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APCBvsAGGETF Comparison

ETF 1

APCB

ActivePassive Core Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full APCB fund page

VS

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

ActivePassive Core Bond ETF (APCB) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. APCB is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.03% for AGG. APCB is down -1.48% year-to-date (YTD) with +$140M in YTD flows. AGG performs worse with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of APCB and AGG 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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APCB vs AGG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	APCB AGG	-0.13%-0.07%	-1.76%-1.76%	-1.48%-1.56%	-1.60%-1.69%	+14.31%+14.92%	n/a-1.69%
Flows	APCB AGG	+$3M+$1.99B	+$11M+$3.85B	+$140M+$9.47B	+$152M+$12.04B	+$920M+$47.93B	-+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	APCB AGG	+4.09%+4.37%	+3.64%+3.87%	+4.54%+4.94%	n/a+5.93%
Max drawdown	APCB AGG	-3.10%-3.28%	-4.39%-4.64%	-4.39%-4.86%	n/a-17.35%
Max drawdown duration	APCB AGG	52d52d	229d229d	229d284d	n/a1555d

Trading data

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	APCB	AGG
Last sale 10/16/2026 at 1:30 PM	$28.37	$95.38
Previous close 10/15/2026	$28.42	$95.41
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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APCB

is actively managed and doesn’t replicate an index

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	APCB	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	APCB	AGG
Last price	$28.37	$95.38
1D performance	-0.16%	-0.03%
AuM	$994.66 M	$138.51 B
E/R	0.36%	0.03%

Characteristics

	APCB	AGG
Management strategy	Active	Passive
Provider	Envestnet Asset Management	iShares
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	-	10222
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2023	September 22, 2003
ESG	No	No

More APCB data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

APCB

Data will be available soon

AGG

USA

76.71%

Other

23.29%

Sectors

APCB

Data will be available soon

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

APCB

Data will be available soon

AGG

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of January 1, 1970

APCB

Data will be available soon

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about APCB and AGG

APCBvsAGGETF Comparison

ActivePassive Core Bond ETF

iShares Core U.S. Aggregate Bond ETF

APCB vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the APCB and AGG ETFs performed in 2026?

As of October 16, 2026, APCB is down -1.48% year-to-date (YTD), while AGG has lost -1.56%. That puts APCB better performer ahead so far this year.

Which ETF is attracting more investor money: APCB or AGG?

Year-to-date, the APCB ETF saw +$140M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: APCB or AGG?

Over the past year, APCB had a volatility of 3.64%, while AGG experienced 3.87%.

Which ETF is bigger: APCB or AGG?

As of October 16, 2026, APCB holds $994.66 M in assets under management (AUM), while AGG manages $138.51 B.

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