AGG vs TLT

Both AGG and TLT are ETFs. AGG has a lower 5-year return than TLT (2.51% vs 4.84%). AGG has a lower expense ratio than TLT (0.05% vs 0.15%). Below is the comparison between AGG and TLT.

AGG TLT
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. Government Treasury Long-Term
Issuer BlackRock BlackRock
Net Assets $59.97B $10.59B
Expense Ratio 0.05% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.71 N/A
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index ICE U.S. Treasury 20+ Year Bond Index
YTD Return 2.73% 2.44%
1-Year Return 5.35% 6.69%
3-Year Return 1.83% 1.04%
5-Year Return 2.51% 4.84%
10-Year Return 3.52% 5.49%

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%

TLT description

The Fund seeks investment results that correspond generally to the price and yield performance of the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 20+ Year Treasury Index.

TLT returns

YTD Return 2.44%
1-Month Return -1.99%
3-Month Return 2.05%
1-Year Return 6.69%
3-Year Return 1.04%
5-Year Return 4.84%
10-Year Return 5.49%
TLT expense ratio is 0.15%.

TLT holdings

Top 10 Holdings (59.26% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.5% N/A 9.23%
United States Treasury Bonds 2.5% N/A 7.53%
United States Treasury Bonds 3% N/A 6.73%
United States Treasury Bonds 3.13% N/A 6.45%
United States Treasury Bonds 2.88% N/A 6.44%
United States Treasury Bonds 2.5% N/A 5.91%
United States Treasury Bonds 4.25% N/A 4.83%
United States Treasury Bonds 2.88% N/A 4.12%
United States Treasury Bonds 2.75% N/A 4.11%
United States Treasury Bonds 3.75% N/A 3.91%