AFIX vs AGG: Grades, Fees and Holdings Compared

Allspring Broad Market Core Bond ETF

AFIXBNYSE Arca

iShares Core U.S. Aggregate Bond ETF

AGGANYSE Arca

Overlap

No data

Expense ratio

AGG −0.17pt a year

AFIX0.20%AGG0.03%

Avg volume · 30D

AGG 518.7×the volume

AFIX19.2KAGG9.95M

AFIX vs AGG Performance

Oct 31, 2025 – Oct 30, 2026

0.0%AFIX−0.2%AGG

Expense ratio: AFIX 0.20%; AGG 0.03%, better
Fund size: AFIX $202M; AGG $140B
1Y total return: AFIX 0.0%, better; AGG −0.2%
Yield (12M): AFIX 5.01%, better; AGG 4.12%
Holdings: AFIX 584; AGG 13428
Avg volume (30D): AFIX 19.2K sh; AGG 9.95M sh, better
NAV per share: AFIX $24.08; AGG $96.45
52W range

ETF.net Grade

Pillar letters and Scores for AFIX, AGG, with each pillar’s weight
Pillar	AFIX	AGG
Cost30% weight	A73	A97Higher
Mission25% weight	A100	A100
Risk15% weight	C40	C47Higher
Tradability15% weight	D25	A94Higher
Holdings10% weight	B68	A77Higher
Durability5% weight	D31	A95Higher

Rank among US Aggregate Bond funds

How we build Categories ›

Same Category. AFIX and AGG are both graded against the same 114 US Aggregate Bond funds, so their Grades compare head to head.

US Aggregate Bond⁠

Category · 114 funds

See all 114 ›

AGG ranks 1st and AFIX 46th of 114 funds in the US Aggregate Bond Category.

Rank 1AAGGiShares Core U.S. Aggregate Bond ETFScore 87
Rank 2AIUSBiShares Core Universal USD Bond ETFScore 86
Rank 45BJCPBJPMorgan Core Plus Bond ETFScore 65
Rank 46BAFIXAllspring Broad Market Core Bond ETFScore 64
Rank 46BBLSTBluemonte Short Term Bond ETFScore 64

Our read on each fund

ETF.net Research

AFIXBAllspring Broad Market Core Bond ETF

AGGAiShares Core U.S. Aggregate Bond ETF

In short

AFIX No data

AGG Launched in 2003, one of the first funds to pack the entire U.S. investment-grade bond market into a single ticker: Treasuries, corporates and mortgage bonds, three basis points a year, cash paid monthly.

Stated mandate

AFIX No data

AGG The fund seeks to track the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to the total U.S. investment-grade bond market.

Why people hold it

AFIX No data

AGG 0.03% a year against a peer-group median near 0.36%. On a bond fund, the fee comes straight out of the coupon, so the gap matters more than it looks.
A $100 billion-plus fund and very actively traded, the kind of depth that keeps bid-ask costs down for retail-sized orders.
Tracks the Bloomberg U.S. Aggregate closely, with one of the tightest index-following records in its peer group. Income is distributed monthly.
Running since 2003, giving it one of the longest track records among U.S. bond index ETFs.

Worth knowing

AFIX No data

AGG Investment grade and U.S. dollar only. High-yield debt and foreign bonds sit outside the mandate, so this is designed as core ballast rather than a yield hunt.
Rate risk comes as it comes. The index gets tracked whether yields rise or fall, with no manager stepping in to shorten duration.
The same index is sold by SPAB, SCHZ and BBAG at the same 0.03%. The portfolio is the commodity here; scale and trading depth are the tiebreakers.

Full AFIX profile⁠

Full AGG profile⁠

AFIX vs AGG Holdings

How AFIX and AGG differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile97.7%
Asset classFixed Income100%

Sector

No Sector split for AFIX.

Country, concentration and asset class

Country by domicile

Country weights in AFIX and AGG, widest gap first
Country	More in AFIXMore in AGG	AFIX	AGG
United States	AFIX +1.2 points	96.0%	94.8%
Other countries (30)	AGG +1.2 points	4.0%	5.2%

Concentration

Weight in the 10 largest Holdings

AFIX18.9%
AGG6.5%

Securities held

AFIX399
AGG12,534

Asset class

AFIX: Fixed Income
AGG: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. AFIX holds 399 securities, AGG 12,534.

All 585 AFIX holdings⁠All 13,484 AGG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AFIX vs AGG Cost

Overpaying AFIX vs AGG

$3,517

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AFIX 0.20%
$4,155
AGG 0.03%
$638

Amount$10,000

Years30 years

Cost over time

AFIX 0.20%
AGG 0.03%
Overpaying

Year by year

Year	AFIX	AGG	Overpaying
10	$365	$55	$310
20	$1,421	$216	$1,205
30	$4,155	$638	$3,517

Expense ratio

0.20%AFIX
0.03%AGG, cheaper

AGG0.03%AFIX0.20%

0.00%1.04%

Middle half of US Aggregate Bond funds
Median 0.34%

AGG 2nd cheapest of 114 funds

AFIX 31st cheapest of 114 funds

AFIX vs AGG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AFIX 5.01%, better; AGG 4.12%
Payout (12M): AFIX $1.21; AGG $3.97
Last payment: AFIX $0.08; AGG $0.33
Ex-dividend: AFIX Oct 23, 2026; AGG Oct 1, 2026
Paid on: AFIX Oct 27, 2026; AGG Oct 6, 2026
Frequency: AFIX Monthly; AGG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AFIXMonthly · 24 paymentsAll AFIX payments⁠

AGGMonthly · 45 paymentsAll AGG payments⁠

AFIX vs AGG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AFIX 4.4%since Jan 2025AGG 5.6%
Return per unit of riskSharpe ratio, 3 years: AFIX −0.04since Jan 2025AGG 0.17
Worst fallMax drawdown, 5 years: AFIX −5.1%since Dec 2024AGG −17.3%
Market sensitivityBeta, 5 years: AFIX 0.04AGG 0.99; Market = 1

AFIX and AGG in the news

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AFIX vs AGG

In short

Stated mandate

Why people hold it