AGG vs BNDI
iShares Core U.S. Aggregate Bond ETF against NEOS Enhanced Income Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
55 bp
AGG is cheaper
1-year return gap
0.5 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | BNDI | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | NEOS Enhanced Income Aggregate Bond ETF |
| Issuer | iShares | NEOS |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.58% |
| Assets | $138.4B | $182M |
| Average daily dollar volume | $1.2B | $1.4M |
| Listed | Sep 22, 2003 | Aug 29, 2022 |
| FrenzyCap score | 99 | 24 |
| 1-month return | −1.0% | −1.0% |
| 3-month return | −2.1% | −2.3% |
| Year to date | −4.6% | −4.9% |
| 1-year return | −5.8% | −6.2% |
| 30-day volatility | 5.0% | 5.5% |
| Worst drawdown, 1 year | −7.2% | −7.1% |
| Trailing 12-month yield | 4.16% | 6.50% |
| Holdings | 13,451 | 10 |
| Top 10 weight | 3.9% | 99.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of AGG · 0% of BNDINo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGG holdings · BNDI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.