Data as of Oct 28, 2026.

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AGG vs BOND: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG and BOND finished level, −1.4% against −1.4%, and AGG charges 0.03% to BOND's 0.54%.

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Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund.

At a glance
−1.4%
AGG total return, 1 year
−1.4%
BOND total return, 1 year
0.03%
AGG expense ratio
0.54%
BOND expense ratio

Pair scorecard

AGG costs 0.51 points a year less; both returned −1.4% over a year.

AGG vs BOND: Differences, Returns & Fees
MeasureAGGBOND
Return
Total return, 1 year−1.4%−1.4%
Drawdown
Below its high3.4%, high on Aug 4, 20203.1%, high on Feb 27, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexNo index, actively managed
Cost and size
Expense ratio0.03%0.54%
Net assets, AGG as of Oct 27, 2026 and BOND as of Jun 30, 2026$139.4bn$8.3bn
Holdings
Holdings in common2%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

2%

By the books each fund has filed, AGG and BOND hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AGG BOND
U.S. Treasury Bonds, due May 15, 2055 0.20% 0.38%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 0.15% 2.54%
U.S. Treasury Bonds, due Feb 15, 2042 0.13% 1.32%
U.S. Treasury Bonds, due Feb 15, 2043 0.11% 3.39%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 0.11% 0.96%
U.S. Treasury Bonds, due Feb 15, 2056 0.19% 0.09%
U.S. Treasury Bonds, due Nov 15, 2045 0.09% 2.57%
U.S. Treasury Bonds, due Feb 15, 2046 0.08% 0.73%
Freddie Mac Pool, due Sep 1, 2053 0.05% 0.31%
Fannie Mae Pool, due Jun 1, 2053 0.03% 0.76%
U.S. Treasury Bonds, due Aug 15, 2044 0.03% 1.94%
Freddie Mac Pool, due Oct 1, 2053 0.02% 0.73%
Only in one fund ↓
Only in AGG
U.S. Treasury Notes, due Feb 15, 2035 0.41%
U.S. Treasury Notes, due Nov 15, 2034 0.40%
U.S. Treasury Notes, due Feb 28, 2030 0.40%
U.S. Treasury Notes, due May 15, 2034 0.40%
U.S. Treasury Notes, due Aug 15, 2034 0.39%
U.S. Treasury Notes, due Feb 15, 2036 0.39%
U.S. Treasury Notes, due May 15, 2035 0.39%
U.S. Treasury Notes, due Nov 15, 2033 0.38%
Only in BOND
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 3.46%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.73%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.27%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 1.93%
Federal Home Loan Mortgage Corp., due Apr 1, 2055 1.88%
Federal Home Loan Mortgage Corp., due Oct 1, 2053 1.76%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF BOND PIMCO Active Bond Exchange-Traded Fund
Where it sits Bond ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks an index of US aggregate bonds Actively managed
Total return, 1 year −1.4% −1.4%
Its benchmark over the same days −1.3% (SCHZ) −1.4% (AGG)
Gap to its benchmark −0.1 pts vs SCHZ 0.0 pts vs AGG
Expense ratio 0.03% 0.54%
Holdings 13469 1565
Net assets, AGG as of Oct 27, 2026 and BOND as of Jun 30, 2026 $139.4bn $8.3bn

AGG and BOND on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or BOND?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and BOND −1.4%.
Which is cheaper, AGG or BOND?
AGG is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against BOND, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-bond

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