GINCvsAGGETF Comparison
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Goldman Sachs Income ETF (GINC) belongs to the Intl Aggregate Bonds segment. iShares Core U.S. Aggregate Bond ETF (AGG) is part of the US Aggregate Bonds segment. GINC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. GINC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for AGG. Run a side-by-side ETF comparison of GINC 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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GINC vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINC AGG | +0.80%+2.70% | -0.94%+0.13% | n/a-0.08% | n/a+0.25% | n/a+15.58% | n/a-0.80% |
| Flows | GINC AGG | --$169M | +$216M+$2.82B | -+$8.46B | -+$9.34B | -+$46.43B | -+$64.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINC AGG | +2.96%+4.62% | n/a+3.96% | n/a+4.85% | n/a+5.94% |
| Max drawdown | GINC AGG | -2.54%-3.28% | n/a-4.64% | n/a-4.86% | n/a-17.35% |
| Max drawdown duration | GINC AGG | 85d73d | n/a250d | n/a284d | n/a1555d |
Trading data
GINC | AGG | |
Last sale 11/9/2026 at 2:30 PM | $48.89 | $96.58 |
| Previous close 11/06/2026 | $48.82 | $96.55 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GINC
is actively managed and doesn’t replicate an indexGINC | AGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
GINC | AGG | |
|---|---|---|
| Last price | $48.89 | $96.58 |
| 1D performance | +0.15% | +0.03% |
| AuM | $211.76 M | $139.08 B |
| E/R | 0.4% | 0.03% |
Characteristics
GINC | AGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 381 | 10132 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2026 | September 22, 2003 |
| ESG | No | No |
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Exposure
Countries
GINC
USA
65.98%
Other
34.02%
AGG
USA
75.61%
Other
24.39%
Sectors
GINC
Finance
26.69%
Sovereign
10.94%
Industrials
10.62%
Technology
8.55%
Other
43.2%
AGG
Sovereign
46.64%
Finance
9.87%
Other
43.49%
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Diversification
GINC
Total weight of top 15 holdings out of 15
14.83%
AGG
Total weight of top 15 holdings out of 15
8.35%
Top 15 holdings
Data as of September 30, 2026
GINC
USA, Bills 0% 24nov2026, USD (119D)
3.98%
US3133QBD264
1.64%
Goldman Sachs Financial Square Government Fund
1.31%
Morgan Stanley, 2.699% 22jan2031, USD (I)
0.84%
HSBC Holdings plc, 6.75% perp., USD
0.82%
Argentina, 4.125% 9jul2035, USD
0.73%
Oracle, 6.25% 9nov2032, USD
0.72%
Bank of America Corporation, 2.496% 13feb2031, USD (N)
0.66%
Serbia, 5.5% 6may2036, USD
0.65%
MSCI Inc, 3.875% 15feb2031, USD
0.64%
Republic of Congo, 9.5% 26may2036, USD
0.63%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.58%
Venezuela, 7.65% 21apr2025, USD
0.55%
T-Mobile USA, 5% 15feb2036, USD
0.54%
Fair Isaac, 6% 15may2033, USD
0.54%
AGG
BlackRock Cash Funds - Institutional
2.93%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.37%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
Frequently asked questions about GINC and AGG
Which ETF is bigger: GINC or AGG?
As of November 6, 2026, GINC holds $211.76 M in assets under management (AUM), while AGG manages $139.08 B.
What sectors do the GINC and AGG ETFs invest in?
GINC leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, AGG focuses on Sovereign and Finance.
What are the top holdings of the GINC ETF and AGG ETF?
GINC top holdings include USA, Bills 0% 24nov2026, USD (119D), US3133QBD264 and Goldman Sachs Financial Square Government Fund. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: GINC or AGG?
GINC holds 470 securities with 14.83% of its assets in the top 15. AGG has 13310 securities and a top 15 weight of 8.35%.
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