AGG vs FTBFX

AGG is an ETF, whereas FTBFX is a mutual fund. AGG has a lower 5-year return than FTBFX (2.72% vs 2.93%). AGG has a lower expense ratio than FTBFX (0.04% vs 0.45%). Below is the comparison between AGG and FTBFX.

AGG FTBFX
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade Taxable Fixed Income: Intermediate-Term Bond
Net Assets $59.44B $23.77B
Expense Ratio 0.04% 0.45%
Management Style passive (index-based) active
Minimum Investment N/A $2,500
YTD Return 2.94% 1.96%
1-Year Return 4.57% 3.38%
3-Year Return 1.98% 3.71%
5-Year Return 2.72% 2.93%
10-Year Return 3.60% 5.38%

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 returns

YTD Return 2.94%
1-Month Return 2.12%
3-Month Return 2.94%
1-Year Return 4.57%
3-Year Return 1.98%
5-Year Return 2.72%
10-Year Return 3.60%
AGG expense ratio is 0.04%.

AGG holdings

Top 10 Holdings (8.71% of Total Assets)

Name Symbol % Assets
Fnma 30yr 2016 Production null 1.34%
Gnma2 30yr 2017 Production null 1.13%
Gnma2 30yr 2016 Production null 1.12%
Fgold 30yr 2016 Production null 0.95%
Gnma2 30yr 2017 Production null 0.79%
United States Treasury Notes 2% null 0.73%
Gnma2 30yr 2016 Production null 0.7%
FNMA 4% null 0.67%
United States Treasury Notes 2.13% null 0.66%
United States Treasury Notes 2.5% null 0.62%

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX returns

YTD Return 1.96%
1-Month Return 1.34%
3-Month Return 3.25%
1-Year Return 3.38%
3-Year Return 3.71%
5-Year Return 2.93%
10-Year Return 5.38%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (35.19% of Total Assets)

Name Symbol % Assets
High Yield Investments Directly Held null 13.12%
United States Treasury Notes 1.88% null 3.49%
United States Treasury Bonds 3.38% null 2.97%
United States Treasury Notes 1.75% null 2.89%
United States Treasury Notes 1.88% null 2.75%
Fannie Mae 3.5% 30 Year null 2.11%
United States Treasury Notes 2.5% null 2.04%
Freddie Mac 3.5% 30 Year null 2.02%
Ginnie Mae 3.5% 30 Year null 1.9%
United States Treasury Notes 2.25% null 1.9%
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