LENDvsAGGETF Comparison
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SEI High Yield Bond & Alternative Credit ETF (LEND) belongs to the Intl HY Bonds segment. iShares Core U.S. Aggregate Bond ETF (AGG) is part of the US Aggregate Bonds segment. LEND's top 3 sector exposures are Finance, Consumer Services and Energy. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. LEND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.03% for AGG. Run a side-by-side ETF comparison of LEND 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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LEND vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEND AGG | +0.45%+0.08% | +0.71%-0.53% | n/a-0.29% | n/a+1.71% | n/a+13.79% | n/a-1.43% |
| Flows | LEND AGG | -$12M+$1.69B | -$9M+$4.17B | -+$7.02B | -+$11.20B | -+$45.25B | -+$65.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEND AGG | +2.08%+3.93% | n/a+3.68% | n/a+5.04% | n/a+5.91% |
| Max drawdown | LEND AGG | -0.50%-1.72% | n/a-2.73% | n/a-4.86% | n/a-17.79% |
| Max drawdown duration | LEND AGG | 49d66d | n/a186d | n/a284d | n/a1625d |
Trading data
LEND | AGG | |
Last sale 9/3/2026 at 1:30 PM | $96.95 | |
| Previous close 09/03/2026 | $96.84 | |
| Consolidated volume 09/03/2026 | ||
| 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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LEND
is actively managed and doesn’t replicate an indexLEND | 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 9/3/2026 at 1:30 PM
Live
Closed
LEND | AGG | |
|---|---|---|
| Last price | – | $96.95 |
| 1D performance | – | +0.11% |
| AuM | $1.01 B | $138.27 B |
| E/R | 0.65% | 0.03% |
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Exposure
Countries
LEND
USA
69.73%
Other
30.27%
AGG
USA
77.45%
Other
22.55%
Sectors
LEND
Finance
15.13%
Consumer Services
9.13%
Energy
7.39%
Other
68.35%
AGG
Sovereign
47.55%
Finance
10.22%
Industrials
7.11%
Other
35.12%
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Diversification
LEND
Total weight of top 15 holdings out of 15
13.42%
AGG
Total weight of top 15 holdings out of 15
8.32%
Top 15 holdings
Data as of July 31, 2026
LEND
US7839655930
5.15%
USA, Bills 0% 11aug2026, USD (119D)
1.47%
USA, Bills 0% 25aug2026, USD (119D)
1.47%
1261229 B.C., 10% 15apr2032, USD
0.57%
US08181KAB52
0.54%
Charter Communications Operating, 5.5% 1apr2063, USD
0.48%
US21925AAQ85
0.46%
Akumin, 9.75% 31aug2031, USD
0.45%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US92920WAC73
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.41%
US87240GAC50
0.41%
Rithm Capital, 8% 15jul2030, USD
0.40%
US08187MAC38
0.38%
US92892CAC55
0.38%
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 LEND and AGG
Which ETF is bigger: LEND or AGG?
As of September 3, 2026, LEND holds $1.01 B in assets under management (AUM), while AGG manages $138.27 B.
What sectors do the LEND and AGG ETFs invest in?
LEND leans toward sectors like Finance, Consumer Services and Energy. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the LEND ETF and AGG ETF?
LEND top holdings include US7839655930, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 25aug2026, USD (119D). 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: LEND or AGG?
LEND holds 1284 securities with 13.42% of its assets in the top 15. AGG has 13243 securities and a top 15 weight of 8.32%.
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