AGG vs AGZD: Grades, Fees and Holdings Compared

iShares Core U.S. Aggregate Bond ETF

AGGANYSE Arca

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD—Nasdaq

Overlap

No data

Expense ratio

AGG −0.20pt a year

AGG0.03%AGZD0.23%

Avg volume · 30D

AGG 106.2×the volume

AGG9.95MAGZD93.7K

10Y return · a year

AGZD +1.8pt

AGG+1.4%AGZD+3.2%

AGG vs AGZD Performance

Oct 29, 2021 – Oct 30, 2026

−0.9%AGG+24.8%AGZD

Expense ratio: AGG 0.03%, better; AGZD 0.23%
Fund size: AGG $140B; AGZD $177M
1Y total return: AGG −0.2%; AGZD +4.3%, better
Yield (12M): AGG 4.12%, better; AGZD 4.03%
Holdings: AGG 13428; AGZD 1593
Avg volume (30D): AGG 9.95M sh, better; AGZD 93.7K sh
NAV per share: AGG $96.45; AGZD $22.51
52W range

ETF.net Grade

—AGZDUnder classification review

Pillar letters and Scores for AGG, AGZD, with each pillar’s weight
Pillar	AGG	AGZD
Cost30% weight	A97	Not scored
Mission25% weight	A100	Not scored
Risk15% weight	C47	Not scored
Tradability15% weight	A94	Not scored
Holdings10% weight	A77	Not scored
Durability5% weight	A95	Not scored

Rank among US Aggregate Bond funds

How we build Categories ›

US Aggregate Bond⁠

Category · 114 funds

See all 114 ›

AGG ranks 1st 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
AGZDNot yet graded

Our read on each fund

ETF.net Research

AGGAiShares Core U.S. Aggregate Bond ETF

AGZD—WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

In short

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.

AGZD No data

Stated mandate

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.

AGZD No data

Why people hold it

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.

AGZD No data

Worth knowing

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.

AGZD No data

Full AGG profile⁠

Full AGZD profile⁠

AGG vs AGZD Holdings

How AGG and AGZD differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile98.7%
Asset classFixed Income100%

Sector

No Sector split for AGZD.

Country, concentration and asset class

Country by domicile

Country weights in AGG and AGZD, widest gap first
Country	More in AGGMore in AGZD	AGG	AGZD
United States	AGZD +0.4 points	94.8%	95.2%
Canada	AGG +0.1 points	1.0%	0.9%
United Kingdom	AGG +0.3 points	0.8%	0.5%
Philippines	AGZD +0.3 points	0.3%	0.6%
Japan	AGG +0.1 points	0.5%	0.4%
Luxembourg	AGZD +0.1 points	0.3%	0.4%
Mexico	AGG +0.1 points	0.4%	0.3%
Singapore	AGZD +0.1 points	0.1%	0.2%
Other countries (22)	AGG +0.2 points	1.8%	1.6%

Concentration

Weight in the 10 largest Holdings

AGG6.5%
AGZD11.6%

Securities held

AGG12,534
AGZD1,591

Asset class

AGG: Fixed Income
AGZD: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. AGG holds 12,534 securities, AGZD 1,591.

All 13,484 AGG holdings⁠All 1,677 AGZD 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.

AGG vs AGZD Cost

Overpaying AGZD vs AGG

$4,121

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

AGG 0.03%
$638
AGZD 0.23%
$4,759

Amount$10,000

Years30 years

Cost over time

AGG 0.03%
AGZD 0.23%
Overpaying

Year by year

Year	AGG	AGZD	Overpaying
10	$55	$419	$364
20	$216	$1,630	$1,414
30	$638	$4,759	$4,121

Expense ratio

0.03%AGG, cheaper
0.23%AGZD

AGG0.03%AGZD0.23%

0.00%1.04%

Middle half of US Aggregate Bond funds
Median 0.34%

AGG 2nd cheapest of 114 funds

AGZD 38th cheapest of 114 funds

AGG vs AGZD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AGG 4.12%, better; AGZD 4.03%
Payout (12M): AGG $3.97; AGZD $0.91
Last payment: AGG $0.33; AGZD $0.08
Ex-dividend: AGG Oct 1, 2026; AGZD Oct 27, 2026
Paid on: AGG Oct 6, 2026; AGZD Oct 29, 2026
Frequency: AGG Monthly; AGZD Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AGGMonthly · 45 paymentsAll AGG payments⁠

AGZDMonthly · 47 paymentsAll AGZD payments⁠

AGG vs AGZD Risk

Fall from peak · 5 years

AGG
AGZD

Risk facts

VolatilityStd dev, 3 years: AGG 5.6%AGZD 1.8%, better
Return per unit of riskSharpe ratio, 3 years: AGG 0.17AGZD 0.63, better
Worst fallMax drawdown, 5 years: AGG −17.3%AGZD −2.3%, better
Market sensitivityBeta, 5 years: AGG 0.99AGZD 0.08; Market = 1

AGG and AGZD in the news

All news⁠

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AGG vs AGZD

In short

Stated mandate

Why people hold it