FIGBvsAGGETF Comparison

ETF 1

FIGB

FIDELITY INVESTMENT GRADE BOND ETF

This fund is part of

Intl IG Bonds

+0.29%

Full FIGB fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.41%

Full AGG fund page

FIDELITY INVESTMENT GRADE BOND ETF (FIGB) belongs to the Intl IG Bonds segment. iShares Core U.S. Aggregate Bond ETF (AGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FIGB is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.03% for AGG. FIGB is down -1.14% year-to-date (YTD) with +$338M in YTD flows. AGG performs better with -0.99% YTD performance, and +$7.48B in YTD flows. Run a side-by-side ETF comparison of FIGB 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FIGB vs AGG performance and flow charts

Performance

Cumulative Flows

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

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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIGB AGG	-0.77%-0.66%	-1.46%-1.34%	-1.14%-0.99%	-0.65%-0.34%	+13.22%+12.93%	-1.87%-2.10%
Flows	FIGB AGG	+$8M+$1.39B	+$158M+$3.32B	+$338M+$7.48B	+$420M+$11.66B	+$633M+$45.72B	+$654M+$65.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIGB AGG	+3.88%+3.94%	+3.68%+3.70%	+5.20%+5.05%	+5.94%+5.92%
Max drawdown	FIGB AGG	-2.74%-2.59%	-3.49%-3.24%	-5.03%-4.86%	-18.07%-17.71%
Max drawdown duration	FIGB AGG	80d80d	200d200d	282d284d	1603d1612d

Trading data

Create an account to view trading data

Join for free

	FIGB	AGG
Last sale 9/17/2026 at 1:30 PM	$41.78	$96.33
Previous close 09/17/2026	$41.61	$95.81
Consolidated volume 09/17/2026
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

Create an account to view replication metrics

Join for free

FIGB

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	FIGB	AGG
Last price	$41.78	$96.33
1D performance	+0.41%	+0.54%
AuM	$644.48 M	$137.77 B
E/R	0.36%	0.03%

Characteristics

	FIGB	AGG
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	460	10356
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2021	September 22, 2003
ESG	No	No

More FIGB data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

FIGB

USA

70.27%

Other

29.73%

AGG

USA

77.45%

Other

22.55%

Sectors

FIGB

Sovereign

44.31%

Finance

14.3%

Other

41.39%

AGG

Sovereign

47.55%

Finance

10.22%

Industrials

7.11%

Other

35.12%

Diversification

FIGB

Total weight of top 15 holdings out of 15

36.82%

AGG

Total weight of top 15 holdings out of 15

8.32%

Top 15 holdings

Data as of July 31, 2026

FIGB

US31635A1051

5.71%

USA, Bonds 4.75% 15aug2055, USD

4.37%

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

4.12%

USA, Notes 3.75% 31oct2032, USD (R-2032)

3.67%

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

3.13%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

2.56%

USA, Notes 3.875% 31dec2032, USD (T-2032)

2.34%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

2.08%

USA, Bonds 4.125% 15aug2053, USD

1.67%

USA, Notes 3.75% 30nov2032, USD (S-2032)

1.53%

USA, Bonds 4.625% 15nov2055, USD

1.49%

US01F0506844

1.14%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.04%

USA, Bonds 4.75% 15may2055, USD

1.01%

USA, Notes 4.5% 31dec2031, USD (T-2031)

0.96%

AGG

BlackRock Cash Funds - Institutional

2.85%

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

0.42%

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

0.41%

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

0.41%

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

0.40%

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

0.40%

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

0.40%

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

0.40%

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

0.39%

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

0.39%

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

0.39%

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

0.38%

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

0.36%

USA, Notes 3.875% 15jun2028, USD (AP-2028)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

Frequently asked questions about FIGB and AGG

How have the FIGB and AGG ETFs performed in 2026?

As of September 17, 2026, FIGB is down -1.14% year-to-date (YTD), while AGG has lost -0.99%. That puts AGG better performer ahead so far this year.

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

Year-to-date, the FIGB ETF saw +$338M in flows, compared to +$7.48B for AGG.

Which ETF is more volatile: FIGB or AGG?

Over the past year, FIGB had a volatility of 3.68%, while AGG experienced 3.7%.

Which ETF is bigger: FIGB or AGG?

As of September 17, 2026, FIGB holds $644.48 M in assets under management (AUM), while AGG manages $137.77 B.

What sectors do the FIGB and AGG ETFs invest in?

FIGB leans toward sectors like Sovereign and Finance. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the FIGB ETF and AGG ETF?

FIGB top holdings include US31635A1051, USA, Bonds 4.75% 15aug2055, USD and USA, Notes 4.25% 15aug2035, USD (E-2035). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030).

FIGBvsAGGETF Comparison

FIDELITY INVESTMENT GRADE BOND ETF

iShares Core U.S. Aggregate Bond ETF

FIGB 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 FIGB and AGG ETFs performed in 2026?

As of September 17, 2026, FIGB is down -1.14% year-to-date (YTD), while AGG has lost -0.99%. That puts AGG better performer ahead so far this year.

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

Year-to-date, the FIGB ETF saw +$338M in flows, compared to +$7.48B for AGG.

Which ETF is more volatile: FIGB or AGG?

Over the past year, FIGB had a volatility of 3.68%, while AGG experienced 3.7%.

Which ETF is bigger: FIGB or AGG?

As of September 17, 2026, FIGB holds $644.48 M in assets under management (AUM), while AGG manages $137.77 B.

What sectors do the FIGB and AGG ETFs invest in?

FIGB leans toward sectors like Sovereign and Finance. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the FIGB ETF and AGG ETF?

FIGB top holdings include US31635A1051, USA, Bonds 4.75% 15aug2055, USD and USA, Notes 4.25% 15aug2035, USD (E-2035). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030).

Which ETF is more diversified: FIGB or AGG?

FIGB holds 829 securities with 36.82% of its assets in the top 15. AGG has 13243 securities and a top 15 weight of 8.32%.

Money Market Fund Boom: Are You Missing Out on Market Gains?

The Top Three Moments That Moved ETF Markets in 2023

Higher For Longer, or Just a Bit? Navigating the New Interest Rate Environment with Floating-Rate Treasury ETFs

Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs

Bright Side of Bond Drawdowns

Bright Side of Bond Drawdowns

Fidelity Investment Grade Bond ETF (NYSE Arca: FIGB)

US ETF Insights: Top 5 Fund Flows and Segments for May 2023

Expert-Built ETF Portfolios, All in One Place