AGG vs EAGG

AGG is an ETF, whereas EAGG is a mutual fund. AGG has a lower expense ratio than EAGG (0.04% vs 0.1%). Below is the comparison between AGG and EAGG.

AGG EAGG
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade N/A
Issuer BlackRock iShares
Net Assets $72.06B $617.5M
Expense Ratio 0.04% 0.10%
Management Style passive (index-based) passive
Dividend Yield 2.54% 1.81%
Minimum Investment N/A N/A
YTD Return 7.27% 7.17%
1-Year Return 7.11% 7.18%
3-Year Return 5.32% N/A
5-Year Return 4.31% N/A
10-Year Return 3.66% N/A

AGG description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

AGG performance & returns

YTD Return 7.27%
1-Month Return 0.71%
3-Month Return 0.27%
1-Year Return 7.11%
3-Year Return 5.32%
5-Year Return 4.31%
10-Year Return 3.66%
AGG expense ratio is 0.04%.

AGG holdings

Top 10 Holdings (5.67% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 3% N/A 1.01%
United States Treasury Notes 2.5% N/A 0.67%
Fgold 30yr 2016 Production N/A 0.66%
United States Treasury Notes 1.5% N/A 0.61%
Gnma2 30yr 2017 Production N/A 0.60%
Gnma2 30yr 2016 Production N/A 0.59%
United States Treasury Notes 1.13% N/A 0.54%
United States Treasury Notes 1.88% N/A 0.52%
United States Treasury Notes 2% N/A 0.47%

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EAGG description

The Fund seeks to track the investment results of Bloomberg Barclays MSCI US Aggregate ESG Focus Index. The Index is composed of US dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while exhibiting risk and return characteristics.

EAGG performance & returns

YTD Return 7.17%
1-Month Return 0.79%
3-Month Return -1.58%
1-Year Return 7.18%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
EAGG expense ratio is 0.1%.

EAGG holdings

Top 10 Holdings (29.51% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Instl SL Agency BISXX 16.65%
Federal National Mortgage Association 3.5% N/A 2.74%
Federal National Mortgage Association 4% N/A 1.84%
Federal National Mortgage Association 3% N/A 1.49%
United States Treasury Notes 1.38% N/A 1.44%
Federal National Mortgage Association 2.5% N/A 1.24%
United States Treasury Notes 0.38% N/A 1.17%
United States Treasury Notes 0.25% N/A 1.06%
Government National Mortgage Association 3.5% N/A 1.02%
United States Treasury Notes 1.75% N/A 0.86%

Other relevant EAGG comparisons

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