AGG vs DBND
iShares Core U.S. Aggregate Bond ETF against DoubleLine Opportunistic Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
242 shared positions
Fee gap
42 bp
AGG is cheaper
1-year return gap
0.9 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | DBND | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | DoubleLine Opportunistic Core Bond ETF |
| Issuer | iShares | DoubleLine |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.45% |
| Assets | $138.4B | $729M |
| Average daily dollar volume | $1.2B | $6.4M |
| Listed | Sep 22, 2003 | Mar 31, 2022 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −1.0% | −1.1% |
| 3-month return | −2.1% | −2.6% |
| Year to date | −4.6% | −5.7% |
| 1-year return | −5.8% | −6.6% |
| 30-day volatility | 5.0% | 4.2% |
| Worst drawdown, 1 year | −7.2% | −7.8% |
| Trailing 12-month yield | 4.16% | 4.94% |
| Holdings | 13,451 | 1,254 |
| Top 10 weight | 3.9% | 21.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$20M 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 · 24% of DBND| Holding | AGG | DBND |
|---|---|---|
| US TREASURY N/B 0.63%, due Aug 15, 2030 | 0.24% | 4.72% |
| TREASURY NOTE 0.75%, due Jan 31, 2028 | 0.23% | 0.65% |
| TREASURY NOTE 0.88%, due Nov 15, 2030 | 0.19% | 4.43% |
| TREASURY NOTE 0.63%, due May 15, 2030 | 0.18% | 3.83% |
| TREASURY BOND 1.13%, due May 15, 2040 | 0.07% | 0.32% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.02% | 0.02% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.02% | 0.03% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.02% | 0.06% |
| FHLMC 30YR UMBS SUPER, due Dec 1, 2052 | 0.02% | 0.31% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.01% | 0.06% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.01% | 0.03% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.01% | 0.03% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 0.01% | 0.04% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.01% | 0.03% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.01% | 0.04% |
| WELLS FARGO & COMPANY MTN 5.21%, due Dec 3, 2035 | 0.01% | 0.08% |
| CITIGROUP INC 3.06%, due Jan 25, 2033 | 0.01% | 0.06% |
| GNMA2 30YR, due May 20, 2048 | 0.01% | 0.20% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.01% | 0.06% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.01% | 0.04% |
| BANK OF AMERICA CORP 5.74%, due Feb 12, 2036 | 0.01% | 0.03% |
| POLAND (REPUBLIC OF) 5.38%, due Apr 14, 2036 | 0.01% | 0.05% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.01% | 0.11% |
| AMGEN INC 5.75%, due Mar 2, 2063 | 0.01% | 0.05% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 2030 | 0.01% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGG holdings · DBND 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.