AGG vs CRUX
iShares Core U.S. Aggregate Bond ETF against Columbia Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
110 shared positions
Fee gap
29 bp
AGG is cheaper
1-year return gap
—
Larger fund
AGG
$138.4B
Side by side
| AGG | CRUX | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | Columbia Core Bond ETF |
| Issuer | iShares | Columbia |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.32% |
| Assets | $138.4B | $2.2B |
| Average daily dollar volume | $1.2B | $9.7M |
| Listed | Sep 22, 2003 | Jul 15, 2009 |
| FrenzyCap score | 99 | 70 |
| 1-month return | −1.0% | −1.2% |
| 3-month return | −2.1% | −2.5% |
| Year to date | −4.6% | — |
| 1-year return | −5.8% | — |
| 30-day volatility | 5.0% | 4.4% |
| Worst drawdown, 1 year | −7.2% | −6.1% |
| Trailing 12-month yield | 4.16% | 2.61% |
| Holdings | 13,451 | 478 |
| Top 10 weight | 3.9% | 14.0% |
| Look-through P/E | — | 13.2 |
| Holdings vs fair value | — | +50.0% |
| Holdings above 200-day average | — | 0% |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$299M 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
2% of AGG · 17% of CRUX| Holding | AGG | CRUX |
|---|---|---|
| TREASURY NOTE (2OLD), due Feb 15, 2036 | 0.38% | 0.29% |
| TREASURY BOND 4%, due Nov 15, 2052 | 0.18% | 0.29% |
| TREASURY BOND (2OLD), due Feb 15, 2056 | 0.20% | 0.05% |
| TREASURY NOTE 4%, due May 31, 2028 | 0.10% | 0.03% |
| TREASURY NOTE 4%, due Nov 15, 2035 | 0.38% | 0.03% |
| TREASURY NOTE 3.88%, due Mar 31, 2028 | 0.03% | 0.17% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.02% | 0.05% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.02% | 0.07% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.02% | 0.26% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.01% | 0.17% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.01% | 0.06% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.01% | 0.23% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.01% | 0.07% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.01% | 0.23% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.01% | 0.23% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.01% | 0.03% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.01% | 0.05% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.01% | 0.15% |
| ABBVIE INC 4.8%, due Mar 15, 2029 | 0.01% | 0.19% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.01% | 0.26% |
| MORGAN STANLEY MTN 4.71%, due Mar 12, 2032 | 0.01% | 0.11% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.01% | 0.92% |
| BOEING CO 5.93%, due May 1, 2060 | 0.01% | 0.01% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.01% | 0.09% |
| VERIZON COMMUNICATIONS INC 2.55%, due Mar 21, 2031 | 0.01% | 0.11% |
Sector mix of the stock holdings
| Sector | AGG | CRUX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | 0.0% |
| Energy | 0.0% | 0.0% | 0.0% |
More: full overlap table · AGG holdings · CRUX 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.