AGG vs EMB

Both AGG and EMB are ETFs. AGG has a lower 5-year return than EMB (4.31% vs 5.84%). AGG has a lower expense ratio than EMB (0.04% vs 0.39%). Below is the comparison between AGG and EMB.

AGG EMB
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: Emerging Markets - Sovereign
Issuer BlackRock BlackRock
Net Assets $72.06B $12.83B
Expense Ratio 0.04% 0.39%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.54% 5.10%
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index JPMorgan EMBI Global Core Index
YTD Return 7.27% 3.08%
1-Year Return 7.11% 6.27%
3-Year Return 5.32% 4.53%
5-Year Return 4.31% 5.84%
10-Year Return 3.66% 5.21%

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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EMB description

The Fund seeks to track the investment results of the J.P. Morgan EMBI Global Core Index (the "Underlying Index") composed of US dollar-denominated, emerging market bonds. The Fund invests, under normal circumstances, at least 90% of its assets in the component securities of the Underlying Index and may invest in swap.

EMB performance & returns

YTD Return 3.08%
1-Month Return 2.68%
3-Month Return 1.72%
1-Year Return 6.27%
3-Year Return 4.53%
5-Year Return 5.84%
10-Year Return 5.21%
EMB expense ratio is 0.39%.

EMB holdings

Top 10 Holdings (6.95% of Total Assets)

Name Symbol % Assets
Russian Federation 5.25% N/A 0.86%
Uruguay (Republic of) 5.1% N/A 0.85%
State of Kuwait 3.5% N/A 0.81%
Republic of Ecuador 0.5% N/A 0.76%
The Republic of Peru 5.63% N/A 0.66%
State of Qatar 5.1% N/A 0.66%
State of Qatar 4.82% N/A 0.63%
Republic of Colombia 5% N/A 0.58%
Uruguay (Republic of) 4.97% N/A 0.57%
The Republic of Peru 8.75% N/A 0.57%

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