AGG vs MUB

Both AGG and MUB are ETFs. AGG has a higher 5-year return than MUB (4.42% vs 3.88%). AGG has a lower expense ratio than MUB (0.04% vs 0.07%). Below is the comparison between AGG and MUB.

AGG MUB
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. - Municipals Investment Grade
Issuer BlackRock BlackRock
Net Assets $72.06B $15.57B
Expense Ratio 0.04% 0.07%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.54% 2.44%
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index S&P National AMT-Free Municipal Bond Index
YTD Return 7.76% 4.22%
1-Year Return 8.62% 4.64%
3-Year Return 5.56% 4.29%
5-Year Return 4.42% 3.88%
10-Year Return 3.75% 3.82%

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 7.76%
1-Month Return 1.08%
3-Month Return 2.84%
1-Year Return 8.62%
3-Year Return 5.56%
5-Year Return 4.42%
10-Year Return 3.75%
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 0.67000003%
Fgold 30yr 2016 Production N/A 0.66000004%
United States Treasury Notes 1.5% N/A 0.61000003%
Gnma2 30yr 2017 Production N/A 0.6%
Gnma2 30yr 2016 Production N/A 0.58999998%
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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MUB description

The Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National Municipal Bond Index.

MUB performance & returns

YTD Return 4.22%
1-Month Return 1.66%
3-Month Return 4.59%
1-Year Return 4.64%
3-Year Return 4.29%
5-Year Return 3.88%
10-Year Return 3.82%
MUB expense ratio is 0.07%.

MUB holdings

Top 10 Holdings (1.44% of Total Assets)

Name Symbol % Assets
AUSTIN TEX ELEC UTIL SYS REV 5% N/A 0.18000001%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% N/A 0.16999999999999998%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 0.16%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 0.16%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% N/A 0.16%
TEXAS ST 5% N/A 0.16%
UNIVERSITY CALIF REVS 5% N/A 0.15%
CALIFORNIA ST 4% N/A 0.15%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4% N/A 0.15%

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