AGG vs BND

Both AGG and BND are ETFs. AGG has a lower 5-year return than BND (4.02% vs 4.1%). AGG and BND have the same expense ratio (0.04%). Below is the comparison between AGG and BND.

AGG BND
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. - Broad Market Investment Grade
Issuer BlackRock Vanguard
Net Assets $72.06B $52.06B
Expense Ratio 0.04% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.54% 2.57%
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index Bloomberg Barclays U.S. Aggregate Float Adjusted Index
YTD Return 6.73% 6.85%
1-Year Return 7.02% 7.25%
3-Year Return 5.06% 5.19%
5-Year Return 4.02% 4.10%
10-Year Return 3.56% 3.59%

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%

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BND description

The Fund seeks to track the performance of a broad, market-weighted bond index.

BND performance & returns

YTD Return 6.85%
1-Month Return -0.25%
3-Month Return -0.26%
1-Year Return 7.25%
3-Year Return 5.19%
5-Year Return 4.10%
10-Year Return 3.59%
BND expense ratio is 0.04%.

BND holdings

Top 10 Holdings (1.98% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.65%
United States Treasury Bonds N/A 0.54%
Federal National Mortgage Association 2.45% N/A 0.40%
United States Treasury Notes N/A 0.39%

Other relevant BND comparisons

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