AGG vs BND

Both AGG and BND are ETFs. AGG and BND have the same 5-year return (2.51%). AGG has a higher expense ratio than BND (0.05% vs 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 $59.97B $38.06B
Expense Ratio 0.05% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.71 2.77
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index Bloomberg Barclays U.S. Aggregate Float Adjusted Index
YTD Return 2.73% 2.95%
1-Year Return 5.35% 5.40%
3-Year Return 1.83% 1.84%
5-Year Return 2.51% 2.51%
10-Year Return 3.52% 3.57%

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 2.73%
1-Month Return -0.20%
3-Month Return 1.80%
1-Year Return 5.35%
3-Year Return 1.83%
5-Year Return 2.51%
10-Year Return 3.52%
AGG expense ratio is 0.05%.

AGG holdings

Top 10 Holdings (8.71% of Total Assets)

Name Symbol % Assets
Fnma 30yr 2016 Production N/A 1.34%
Gnma2 30yr 2017 Production N/A 1.13%
Gnma2 30yr 2016 Production N/A 1.12%
Fgold 30yr 2016 Production N/A 0.95%
Gnma2 30yr 2017 Production N/A 0.79%
United States Treasury Notes 2% N/A 0.73%
Gnma2 30yr 2016 Production N/A 0.7%
FNMA 4% N/A 0.67%
United States Treasury Notes 2.13% N/A 0.66%
United States Treasury Notes 2.5% N/A 0.62%

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 2.95%
1-Month Return -0.02%
3-Month Return 1.82%
1-Year Return 5.40%
3-Year Return 1.84%
5-Year Return 2.51%
10-Year Return 3.57%
BND expense ratio is 0.04%.

BND holdings

Top 10 Holdings (3.89% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.88% N/A 0.45%
United States Treasury Notes 2.12% N/A 0.44%
United States Treasury Notes 2.12% N/A 0.39%
United States Treasury Notes 2.62% N/A 0.39%
United States Treasury Notes 3.12% N/A 0.39%
United States Treasury Notes 2.5% N/A 0.38%
United States Treasury Notes 2.25% N/A 0.37%
United States Treasury Notes 1.75% N/A 0.36%
United States Treasury Notes 2.25% N/A 0.36%
United States Treasury Notes 2.88% N/A 0.36%