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AGG vs BND

This is a comparison between AGG and BND. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

AGG BND
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. - Broad Market Investment Grade
Net Assets $55.08B $36.67B
Expense Ratio 0.05% 0.05%
Management Style passive (index-based) passive (index-based)
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index Bloomberg Barclays U.S. Aggregate Float Adjusted Index
YTD Return -2.36% -2.57%
1-Year Return -2.04% -2.15%
3-Year Return 0.97% 0.95%
5-Year Return 1.81% 1.75%
10-Year Return 3.81% 3.81%
1-Year Tax Cost Ratio 1.03% 1.12%
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 returns
YTD Return -2.36%
1-Month Return -0.64%
3-Month Return -0.70%
1-Year Return -2.04%
3-Year Return 0.97%
5-Year Return 1.81%
10-Year Return 3.81%
AGG expense ratio is 0.05%
AGG holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
BND description

The Fund seeks to generate returns that track the performance of the Barclays U.S. Aggregate Float Adjusted Index, and will maintain a dollar-weighted average maturity consistent with that of the index. The Index measures investment-grade, taxable fixed income securities in the U.S.

BND returns
YTD Return -2.57%
1-Month Return -0.86%
3-Month Return -0.74%
1-Year Return -2.15%
3-Year Return 0.95%
5-Year Return 1.75%
10-Year Return 3.81%
BND expense ratio is 0.05%
BND holdings

Top 10 Holdings (0.38% of Total Assets)

Name Symbol % Assets
US Treasury Note 2.125% N/A 0.38%