AGG · iShares Core U.S. Aggregate Bond ETF
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AGG tracks an index of US aggregate bonds and returned −1.4% over the past year.
AGG paid 3.9% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included.
Promise check: DeliveredOver the year to Oct 28, 2026, AGG returned −1.4% against −1.3% for SCHZ, which tracks the same Bloomberg U.S. Aggregate Bond Index. Fees aside, AGG finished 0.14 points behind SCHZ.
AGG risk and return scorecard
vs SCHZ · Jul 2011 to Oct 2026 · 796 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What does it hold, and how long?
Holdings filed for Aug 31, 2026 (N-PORT)More on AGG
Every number below is on this page. Open what you need.Price and total return, 1 year
$95.89−0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error
| Window | Total return | Benchmark (SCHZ) | Gap to SCHZ |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.7% | +1.7% | 0.0 pts |
| 3M Jul 29 – Oct 28, 2026 | −0.7% | −0.6% | −0.1 pts |
| 6M Apr 29 – Oct 28, 2026 | −1.1% | −1.0% | −0.1 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −1.0% | −0.9% | −0.1 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −1.4% | −1.3% | −0.1 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +16.2% | +16.3% | −0.1 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | −1.3% | −1.4% | +0.1 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +14.6% | +14.0% | +0.6 pts |
| Since launch Sep 26, 2003 – Oct 28, 2026 | +95.7% | not available | not available |
| Since launch, annualised Sep 26, 2003 – Oct 28, 2026 | +2.9% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How far can rates rise in a year before the year's income is gone?
That is the share of the 24 investment-grade bond ETFs with an intermediate duration sitting at or below AGG.
One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How far rates could rise before a year's income is gone, ranked against 24 investment-grade bond ETFs with an intermediate duration. 100 is best. How it is computed
AGG paid 4.14% of its NAV in income over the year to Oct 28, 2026, with a duration of 5.70 years: rates could rise 0.73 percentage points in a year before that income was gone.
Money in and out
Daily data · as of Oct 23, 2026AGG: in the year to Oct 23, 2026, net $10.3bn came in; in the month to Oct 23, 2026, $1.4bn came in.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
Oct 28, 2025 to Oct 23, 2026
SEC filings, then daily counts
AGG, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 28 days and went out on 2 days.
Money in on 28 of the 63 trading days, out on 2.
AGG, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 100 days and went out on 24 days.
Money in on 100 of the 249 trading days, out on 24.
AGG, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 147 days and went out on 45 days.
Money in on 147 of the 400 trading days, out on 45.
AGG is one of 2 US-listed ETFs tracking the Bloomberg U.S. Aggregate Bond. The money in and out of all 2, side by side.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for AGG, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare AGG with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into AGG each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
AGG, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from AGG’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 31 and went out in 5.
Bars for Nov 2023 to May 2026 are from AGG’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 31 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
AGG key stats
Trading
as of Oct 28, 2026
Trades like a giant: trades at a typical spread of 0.01%.
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About AGG
12 seats on AGG, as of Oct 28, 2026: 1 Supports, 3 Mixed, 5 Not enough data, 3 Does not apply.
Questions people ask about AGG
- How has AGG performed?
- Over the year to Oct 28, 2026, AGG returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +16.2%.
- What does AGG cost?
- The prospectus expense ratio is 0.03% a year.
- How far is AGG below its high?
- 3.4% below its high of Aug 4, 2020, measured on the reinvested series to Oct 28, 2026.
- What is the dividend yield of AGG?
- Over the 12 months to Oct 28, 2026, AGG paid cash distributions equal to 3.9% of its price at the start of the period. Its latest payment was $0.3341 a share, ex-date Oct 1, 2026.
- What are the holdings of AGG?
- Its largest holdings on Oct 27, 2026 are BLACKROCK CASH CL INST SL AGENCY 3.0%, TREASURY NOTE (OLD) 0.4%, TREASURY NOTE 0.4%, TREASURY NOTE 0.4%, TREASURY NOTE 0.4%, of 13469 listed.
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Cite this pageCitation, APA and Markdown
ETFIQ, AGG, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/agg
ETFIQ. (Oct 28, 2026). AGG, bond fund. Retrieved from https://etfiq.com/funds/agg
[AGG, bond fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/agg)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/agg"><img src="https://etfiq.com/assistant/api/embed/core/agg.svg" alt="AGG: AGG over 1 year: total return −1.4%, its benchmark Bloomberg U.S. Aggregate Bond Index through SCHZ −1.3%, −0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AGG: AGG over 1 year: total return −1.4%, its benchmark Bloomberg U.S. Aggregate Bond Index through SCHZ −1.3%, −0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/agg">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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