AGG vs JPST

AGG is an ETF, whereas JPST is a mutual fund. AGG has a lower expense ratio than JPST (0.04% vs 0.18%). Below is the comparison between AGG and JPST.

AGG JPST
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade N/A
Issuer BlackRock JPMorgan
Net Assets $72.06B $14.93B
Expense Ratio 0.04% 0.18%
Management Style passive (index-based) passive
Dividend Yield 2.54% 1.67%
Minimum Investment N/A N/A
YTD Return 7.27% 1.99%
1-Year Return 7.11% 2.24%
3-Year Return 5.32% 2.56%
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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JPST description

The Fund seeks to provide current income while seeking to maintain a low volatility of principal. It will seeks to achieve its investment objective by primarily investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. It seeks to maintain duration of one year or less.

JPST performance & returns

YTD Return 1.99%
1-Month Return 0.04%
3-Month Return 0.12%
1-Year Return 2.24%
3-Year Return 2.56%
5-Year Return N/A
10-Year Return N/A
JPST expense ratio is 0.18%.

JPST holdings

Top 10 Holdings (14.31% of Total Assets)

Name Symbol % Assets
JPMorgan US Government MMkt Instl IJGXX 8.72%
United States Treasury Notes 2.88% N/A 0.99%
Federation des Caisses Desjardins du Quebec 2.25% N/A 0.71%
DnB Bank ASA 2.12% N/A 0.61%
Principal Life Global Funding II 1.25% N/A 0.60%
U.S. Bank National Association 0.45% N/A 0.57%
UBS AG, London Branch 1.75% N/A 0.55%
Florida Power & Light Company 0.64% N/A 0.53%
BPCE SA 0.57% N/A 0.53%
Lloyds Banking Group plc 2.86% N/A 0.50%

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