AGG vs SPAB

AGG is an ETF, whereas SPAB is a mutual fund. AGG has a lower 5-year return than SPAB (4.27% vs 4.3%). AGG and SPAB have the same expense ratio (0.04%). Below is the comparison between AGG and SPAB.

AGG SPAB
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade N/A
Issuer BlackRock SPDR State Street Global Advisors
Net Assets $72.06B $5.46B
Expense Ratio 0.04% 0.04%
Management Style passive (index-based) passive
Dividend Yield 2.54% 2.50%
Minimum Investment N/A N/A
YTD Return 7.24% 7.31%
1-Year Return 7.06% 7.19%
3-Year Return 5.22% 5.34%
5-Year Return 4.27% 4.30%
10-Year Return 3.65% 3.65%

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 7.24%
1-Month Return 0.47%
3-Month Return 0.76%
1-Year Return 7.06%
3-Year Return 5.22%
5-Year Return 4.27%
10-Year Return 3.65%
AGG expense ratio is 0.04%.

AGG holdings

Top 10 Holdings (13.82% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Instl SL Agency BISXX 8.59%
Federal National Mortgage Association 2.5% N/A 0.87%
Fnma Pass-Thru I 3% N/A 0.80%
United States Treasury Notes 2.5% N/A 0.62%
Federal National Mortgage Association 2% N/A 0.62%
Government National Mortgage Association 2.5% N/A 0.58%
Gnma2 30yr 2016 Production N/A 0.58%
Fnma Pass-Thru I 2.5% N/A 0.58%
Fgold 30yr 2016 Production N/A 0.58%

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SPAB description

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market.

SPAB performance & returns

YTD Return 7.31%
1-Month Return 1.20%
3-Month Return 0.55%
1-Year Return 7.19%
3-Year Return 5.34%
5-Year Return 4.30%
10-Year Return 3.65%
SPAB expense ratio is 0.04%.

SPAB holdings

Top 10 Holdings (8.49% of Total Assets)

Name Symbol % Assets
State Street Instl Liquid Reserves Prem SSIXX 4.20%
United States Treasury Bonds 4.62% N/A 1.37%
United States Treasury Notes 1.12% N/A 0.58%
United States Treasury Notes 1.38% N/A 0.54%
United States Treasury Notes 0.25% N/A 0.48%
Federal National Mortgage Association 2.5% N/A 0.46%
Federal Home Loan Banks 2.5% N/A 0.46%
United States Treasury Notes 0.62% N/A 0.40%

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