Bonds & Treasuries ETFs
AGG — iShares Core U.S. Aggregate Bond ETF
iShares · Bloomberg US Aggregate · since 2003
Same benchmark as BND with slightly different sampling. Interchangeable in practice.
- Expense ratio
- 0.03%
- AUM
- $128.1B
- Dividend yield
- 4.0%
- 1Y return
- +4.5%
- 3Y ann.
- +2.3%
- 5Y ann.
- -0.5%
- 10Y ann.
- —
- Since inception
- —
Top holdings
- US Treasury Notes2.00%
- US Treasury Bonds1.30%
- FNMA MBS Pools1.10%
- GNMA MBS Pools0.60%
- Cash0.40%
12,100 total holdings · 4.0% in the top 10