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AGG vs ARCP

iShares Core U.S. Aggregate Bond ETF

AGGANYSE Arca

Aristotle Funds Series Trust Core Plus Income ETF

ARCPDNYSE Arca

Overlap

No data

Expense ratio

AGG −0.42pt a year

AGG0.03%ARCP0.45%

Avg volume · 30D

AGG 98.6×the volume

AGG9.95MARCP101K

AGG vs ARCP Performance

Jul 31, 2026 – Oct 30, 2026

0.0%AGG−0.4%ARCP

Jul 31, 2026 to Oct 30, 2026. AGG 0.0%. ARCP −0.4%. Use the arrow keys to read each point.−2%−1%1%Jul 2026Sep 2026Oct 2026
Expense ratio
AGG 0.03%, better
ARCP 0.45%
Fund size
AGG $140B
ARCP $5M
1Y total return
AGG −0.2%
ARCP No data
Yield (12M)
AGG 4.12%
ARCP No data
Holdings
AGG 13428
ARCP 77
Avg volume (30D)
AGG 9.95M sh, better
ARCP 101K sh
NAV per share
AGG $96.45
ARCP $24.96
52W range

ETF.net Grade

AGG: Cost 97, Risk 47, Mission 100, Tradability 94, Holdings 77, Durability 95. ARCP: Cost 24, Risk 44, Mission not scored, Tradability 55, Holdings 38, Durability 1.
Pillar letters and Scores for AGG, ARCP, with each pillar’s weight
PillarAGGARCP
Cost30% weightA97HigherF24
Mission25% weightA100Not scored
Risk15% weightC47HigherC44
Tradability15% weightA94HigherB55
Holdings10% weightA77HigherD38
Durability5% weightA95HigherF1

Rank among US Aggregate Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AGG and ARCP 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 ARCP 105th of 114 funds in the US Aggregate Bond Category.

  1. Rank 1AAGGiShares Core U.S. Aggregate Bond ETFScore 87
  2. Rank 2AIUSBiShares Core Universal USD Bond ETFScore 86
  3. Rank 103DLSCPThe Natixis Loomis Sayles Dynamic Core Plus ETFScore 35
  4. Rank 105DARCPAristotle Funds Series Trust Core Plus Income ETFScore 34
  5. Rank 105DLSTBNatixis ETF Trust Natixis Loomis Sayles Total Return Bond ETFScore 34

Our read on each fund

ETF.net Research

AGGAiShares Core U.S. Aggregate Bond ETF

ARCPDAristotle Funds Series Trust Core Plus Income ETF

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.

ARCP 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.

ARCP 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.

ARCP 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.

ARCP No data

Full AGG profile⁠

Full ARCP profile⁠

AGG vs ARCP 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 ARCP Cost

Overpaying ARCP vs AGG

$8,403

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

  • AGG 0.03%

    $638

  • ARCP 0.45%

    $9,041

$10,000
30 years

Cost over time

  • AGG 0.03%
  • ARCP 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ARCP $9,041AGG $638

Year by year

YearAGGARCPOverpaying
10$55$812$757
20$216$3,128$2,912
30$638$9,041$8,403

Expense ratio

  • 0.03%AGG, cheaper
  • 0.45%ARCP
  • Middle half of US Aggregate Bond funds
  • Median 0.34%

AGG 2nd cheapest of 114 funds

ARCP 84th cheapest of 114 funds

AGG vs ARCP Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AGG 4.12%
ARCP No data
Payout (12M)
AGG $3.97
ARCP No data
Last payment
AGG $0.33
ARCP $0.10
Ex-dividend
AGG Oct 1, 2026
ARCP Oct 30, 2026
Paid on
AGG Oct 6, 2026
ARCP Pays Nov 2, 2026
Frequency
AGG Monthly
ARCP Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AGGMonthly · 45 paymentsAll AGG payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.25; Mar 1, 2023 $0.23; Apr 3, 2023 $0.25; May 1, 2023 $0.25; Jun 1, 2023 $0.26; Jul 3, 2023 $0.25; Aug 1, 2023 $0.26; Sep 1, 2023 $0.26; Oct 2, 2023 $0.26; Nov 1, 2023 $0.28; Dec 1, 2023 $0.27; Dec 14, 2023 $0.28; Feb 1, 2024 $0.29; Mar 1, 2024 $0.29; Apr 1, 2024 $0.29; May 1, 2024 $0.29; Jun 3, 2024 $0.30; Jul 1, 2024 $0.30; Aug 1, 2024 $0.30; Sep 3, 2024 $0.31; Oct 1, 2024 $0.31; Nov 1, 2024 $0.31; Dec 2, 2024 $0.31; Dec 18, 2024 $0.32; Feb 3, 2025 $0.32; Mar 3, 2025 $0.30; Apr 1, 2025 $0.33; May 1, 2025 $0.32; Jun 2, 2025 $0.32; Jul 1, 2025 $0.32; Aug 1, 2025 $0.33; Sep 2, 2025 $0.33; Oct 1, 2025 $0.33; Nov 3, 2025 $0.33; Dec 1, 2025 $0.33; Dec 19, 2025 $0.33; Feb 2, 2026 $0.32; Mar 2, 2026 $0.32; Apr 1, 2026 $0.34; May 1, 2026 $0.33; Jun 1, 2026 $0.33; Jul 1, 2026 $0.33; Aug 3, 2026 $0.34; Sep 1, 2026 $0.34; Oct 1, 2026 $0.33. Use the arrow keys to read each point.$0$0.2520232026YTD
ARCPMonthly · 3 paymentsAll ARCP payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Aug 31, 2026 $0.05; Sep 30, 2026 $0.10; Oct 30, 2026 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD

AGG vs ARCP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AGG 5.6%ARCP No data
Return per unit of riskSharpe ratio, 3 years
AGG 0.17ARCP No data
Worst fallMax drawdown, 5 years
AGG −17.3%ARCP No data
Market sensitivityBeta, 5 years
AGG 0.99ARCP 0.00

AGG and ARCP in the news

All news⁠

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