AGG vs TCPB: Grades, Fees and Holdings Compared

iShares Core U.S. Aggregate Bond ETF

AGGANYSE Arca

Thrivent Core Plus Bond ETF

TCPBBNYSE Arca

Overlap

No data

Expense ratio

AGG −0.36pt a year

AGG0.03%TCPB0.39%

Avg volume · 30D

AGG 247.2×the volume

AGG9.95MTCPB40.2K

AGG vs TCPB Performance

Oct 31, 2025 – Oct 30, 2026

−0.2%AGG−0.1%TCPB

Expense ratio: AGG 0.03%, better; TCPB 0.39%
Fund size: AGG $140B; TCPB $494M
1Y total return: AGG −0.2%; TCPB −0.1%, better
Yield (12M): AGG 4.12%; TCPB 4.90%, better
Holdings: AGG 13428; TCPB 578
Avg volume (30D): AGG 9.95M sh, better; TCPB 40.2K sh
NAV per share: AGG $96.45; TCPB $49.07
52W range

ETF.net Grade

Pillar letters and Scores for AGG, TCPB, with each pillar’s weight
Pillar	AGG	TCPB
Cost30% weight	A97Higher	D36
Mission25% weight	A100	A100
Risk15% weight	C47	B61Higher
Tradability15% weight	A94Higher	C41
Holdings10% weight	A77Higher	A70
Durability5% weight	A95Higher	D36

Rank among US Aggregate Bond funds

How we build Categories ›

Same Category. AGG and TCPB 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 TCPB 57th 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 57BJPIEJPMorgan Income ETFScore 59
Rank 57BTCPBThrivent Core Plus Bond ETFScore 59
Rank 61BBNDCNorthern Trust Core Bond ETFScore 58

Our read on each fund

ETF.net Research

AGGAiShares Core U.S. Aggregate Bond ETF

TCPBBThrivent Core Plus Bond 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.

TCPB 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.

TCPB 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.

TCPB 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.

TCPB No data

Full AGG profile⁠

Full TCPB profile⁠

AGG vs TCPB Holdings

How AGG and TCPB differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile90.8%
Asset classFixed Income100%

Sector

No Sector split for TCPB.

Country, concentration and asset class

Country by domicile

Country weights in AGG and TCPB, widest gap first
Country	More in AGGMore in TCPB	AGG	TCPB
United States	AGG +8.1 points	94.8%	86.7%
Panama	TCPB +3.6 points	0.2%	3.8%
France	TCPB +1.3 points	0.1%	1.4%
Ireland	TCPB +1.1 points	0.1%	1.2%
Other countries (30)	TCPB +2.1 points	4.7%	6.8%

Concentration

Weight in the 10 largest Holdings

AGG6.5%
TCPB19.3%

Securities held

AGG12,534
TCPB578

Asset class

AGG: Fixed Income
TCPB: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. AGG holds 12,534 securities, TCPB 578.

All 13,484 AGG holdings⁠All 561 TCPB 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 TCPB Cost

Overpaying TCPB vs AGG

$7,260

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

AGG 0.03%
$638
TCPB 0.39%
$7,898

Amount$10,000

Years30 years

Cost over time

AGG 0.03%
TCPB 0.39%
Overpaying

Year by year

Year	AGG	TCPB	Overpaying
10	$55	$705	$650
20	$216	$2,725	$2,509
30	$638	$7,898	$7,260

Expense ratio

0.03%AGG, cheaper
0.39%TCPB

AGG0.03%TCPB0.39%

0.00%1.04%

Middle half of US Aggregate Bond funds
Median 0.34%

AGG 2nd cheapest of 114 funds

TCPB 67th cheapest of 114 funds

AGG vs TCPB Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AGG 4.12%; TCPB 4.90%, better
Payout (12M): AGG $3.97; TCPB $2.41
Last payment: AGG $0.33; TCPB $0.21
Ex-dividend: AGG Oct 1, 2026; TCPB Oct 29, 2026
Paid on: AGG Oct 6, 2026; TCPB Oct 30, 2026
Frequency: AGG Monthly; TCPB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AGGMonthly · 45 paymentsAll AGG payments⁠

TCPBMonthly · 21 paymentsAll TCPB payments⁠

AGG vs TCPB 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%TCPB 4.3%since Mar 2025
Return per unit of riskSharpe ratio, 3 years: AGG 0.17TCPB −0.34since Mar 2025
Worst fallMax drawdown, 5 years: AGG −17.3%TCPB −4.6%since Feb 2025
Market sensitivityBeta, 5 years: AGG 0.99TCPB 0.07; Market = 1

AGG and TCPB in the news

All news⁠

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AGG vs TCPB

In short

Stated mandate

Why people hold it