FTBFX vs AGG

FTBFX is a mutual fund, whereas AGG is an ETF. FTBFX has a higher 5-year return than AGG (4.93% vs 4.02%). FTBFX has a higher expense ratio than AGG (0.45% vs 0.04%). Below is the comparison between FTBFX and AGG.

AGG FTBFX
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade Taxable Fixed Income: Intermediate-Term Bond
Issuer BlackRock Fidelity Investments
Net Assets $72.06B $16.29B
Expense Ratio 0.04% 0.45%
Management Style passive (index-based) active
Dividend Yield 2.54% 2.51%
Minimum Investment N/A $2,500.00
YTD Return 6.73% 7.40%
1-Year Return 7.02% 8.09%
3-Year Return 5.06% 5.51%
5-Year Return 4.02% 4.93%
10-Year Return 3.56% 4.30%

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 performance & returns

YTD Return 7.40%
1-Month Return -0.21%
3-Month Return 0.78%
1-Year Return 8.09%
3-Year Return 5.51%
5-Year Return 4.93%
10-Year Return 4.30%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (18.82% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 3% N/A 2.45%
United States Treasury Notes 2.25% N/A 2.42%
United States Treasury Notes 1.62% N/A 2.41%
Ginnie Mae 3.5% 30 Year N/A 2.20%
Ginnie Mae 4% 30 Year N/A 2.17%
United States Treasury Notes 2.5% N/A 2.01%
United States Treasury Notes 2.12% N/A 1.81%
Ginnie Mae 3% 30 Year N/A 1.69%
United States Treasury Notes 1.75% N/A 1.66%

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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 6.73%
1-Month Return -0.20%
3-Month Return -0.23%
1-Year Return 7.02%
3-Year Return 5.06%
5-Year Return 4.02%
10-Year Return 3.56%
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%

Other relevant AGG comparisons

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