AGG vs IUSB

This is a comparison between AGG and IUSB. 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 IUSB
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. - Broad Market
Net Assets $55.08B $2.06B
Expense Ratio 0.05% 0.06%
Management Style passive (index-based) passive (index-based)
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index Bloomberg Barclays U.S. Universal Index
YTD Return -2.36% -2.30%
1-Year Return -2.04% -2.18%
3-Year Return 0.97% 1.51%
5-Year Return 1.81% 0.00%
10-Year Return 3.81% 0.00%
1-Year Tax Cost Ratio 1.03% 1.14%
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
IUSB description

The Fund seeks investment results of an index composed of US.dollar-denominated bonds that are rated either investment-grade or high yield. The Fund generally invests at least 80% of its assets in the securities of the Underlying Index. The Underlying Index includes U.S. Treasury bonds and government-related bonds.

IUSB returns
YTD Return -2.30%
1-Month Return -0.85%
3-Month Return -0.87%
1-Year Return -2.18%
3-Year Return 1.51%
5-Year Return 0.00%
10-Year Return 0.00%
IUSB expense ratio is 0.06%
IUSB holdings

Top 10 Holdings (0.55% of Total Assets)

Name Symbol % Assets
US Treasury Note 1.625% N/A 0.55%