Data as of Oct 28, 2026.
AGG vs USHY: Differences, Returns & Fees
AGG's duration was 5.8 years on Aug 31, 2026 and USHY's 3.0 on Jul 31, 2026; AGG charges 0.03% to USHY's 0.08%.
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askIQ about AGG and USHYNet assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.
Pair scorecard
AGG costs 0.05 points a year less; their one-year returns differ by 3.1 points; AGG is 5.3 times larger.
| Measure | AGG | USHY |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +1.7% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Bond Index | ICE BofA US High Yield Constrained Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.08% |
| Net assets, as of Oct 27, 2026 | $139.4bn | $26.3bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, AGG and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
AGG and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
USHY
USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, AGG or USHY?
- In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and USHY +1.7%.
- Which is cheaper, AGG or USHY?
- AGG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-ushy
ETFIQ. (Oct 28, 2026). AGG against USHY. Retrieved from https://etfiq.com/compare/any/agg-vs-ushy
[AGG against USHY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/agg-vs-ushy)
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