PTBDvsAGGETF Comparison
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Pacer Trendpilot US Bond ETF (PTBD) 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. PTBD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for AGG. PTBD is down -0.9% year-to-date (YTD) with -$27M 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 PTBD 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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PTBD vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTBD AGG | -1.57%-0.07% | -2.18%-1.76% | -0.90%-1.56% | -1.34%-1.69% | +14.36%+14.92% | -8.31%-1.69% |
| Flows | PTBD AGG | -+$1.99B | -$18K+$3.85B | -$27M+$9.47B | -$37M+$12.04B | -$94M+$47.93B | -$948M+$66.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTBD AGG | +3.46%+4.37% | +3.54%+3.87% | +4.05%+4.94% | +5.67%+5.93% |
| Max drawdown | PTBD AGG | -2.97%-3.28% | -3.02%-4.64% | -3.71%-4.86% | -24.38%-17.35% |
| Max drawdown duration | PTBD AGG | 50d52d | 53d229d | 343d284d | 1803d1555d |
Trading data
PTBD | AGG | |
Last sale 10/19/2026 at 1:32 PM | $18.39 | $95.19 |
| Previous close 10/16/2026 | $18.34 | $95.38 |
| Consolidated volume 10/16/2026 | ||
| 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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PTBD | 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 10/19/2026 at 1:32 PM
Live
Closed
PTBD | AGG | |
|---|---|---|
| Last price | $18.39 | $95.19 |
| 1D performance | +0.25% | -0.20% |
| AuM | $84.56 M | $138.51 B |
| E/R | 0.6% | 0.03% |
Characteristics
PTBD | AGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot US Bond Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 10222 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2019 | September 22, 2003 |
| ESG | No | No |
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Exposure
Countries
PTBD
Data will be available soon
AGG
USA
76.71%
Other
23.29%
Sectors
PTBD
Data will be available soon
AGG
Sovereign
47.19%
Finance
9.95%
Industrials
7.05%
Other
35.81%
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Diversification
PTBD
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
PTBD
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 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
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 PTBD and AGG
How have the PTBD and AGG ETFs performed in 2026?
As of October 16, 2026, PTBD is down -0.9% year-to-date (YTD), while AGG has lost -1.56%. That puts PTBD better performer ahead so far this year.
Which ETF is attracting more investor money: PTBD or AGG?
Year-to-date, the PTBD ETF saw -$27M in flows, compared to +$9.47B for AGG.
Which ETF is more volatile: PTBD or AGG?
Over the past year, PTBD had a volatility of 3.54%, while AGG experienced 3.87%.
Which ETF is bigger: PTBD or AGG?
As of October 16, 2026, PTBD holds $84.56 M in assets under management (AUM), while AGG manages $138.51 B.
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