AGG vs CGCB: Differences, Returns & Fees
AGG's duration was 5.8 years on May 31, 2026 and CGCB's 6.3 on Jun 30, 2026; AGG charges 0.03% to CGCB's 0.27%. Net assets: $137.1bn on Oct 9, 2026 for iShares Core U.S. Aggregate Bond ETF, and $6.5bn on Oct 8, 2026 for Capital Group Core Bond ETF.
AGG costs 0.24 points a year less; their one-year returns differ by 0.1 points; AGG is far larger, $137.1bn against $6.5bn.
| AGG | CGCB | |
|---|---|---|
| Expense ratio | 0.03% | 0.27% |
| Net assets, as of Oct 8, 2026 | $137.1bn | $6.5bn |
| Total return, 1 year | −1.6% | −1.7% |
| What it tracks | Bloomberg U.S. Aggregate Bond Index | No index, actively managed |
| Holdings in common | 5% | |
| Below its high | 4.7%, high on Aug 4, 2020 | 4.4%, high on Feb 27, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, AGG and CGCB hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.
half
5% in common
On the same fields
AGG and CGCB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
AGG in plain words
AGG tracks an index of US aggregate bonds. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 4.7% below its high of Aug 4, 2020 on Oct 9, 2026.
CGCB in plain words
CGCB is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.27% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, AGG or CGCB?
- In the year to Oct 9, 2026, with distributions reinvested, AGG returned −1.6% and CGCB −1.7%.
- Which is cheaper, AGG or CGCB?
- AGG is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AGG against CGCB, data as of Oct 9, 2026. https://etfiq.com/compare/any/agg-vs-cgcb
ETFIQ. (Oct 9, 2026). AGG against CGCB. Retrieved from https://etfiq.com/compare/any/agg-vs-cgcb
[AGG against CGCB (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/agg-vs-cgcb)
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