AGG vs NFLT
iShares Core U.S. Aggregate Bond ETF against Virtus Newfleet Multi-Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
153 shared positions
Fee gap
47 bp
AGG is cheaper
1-year return gap
1.6 pts
NFLT is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | NFLT | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | Virtus Newfleet Multi-Sector Bond ETF |
| Issuer | iShares | Virtus |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.50% |
| Assets | $138.4B | $512M |
| Average daily dollar volume | $1.2B | $4.0M |
| Listed | Sep 22, 2003 | Aug 10, 2015 |
| FrenzyCap score | 99 | 54 |
| 1-month return | −1.0% | −1.4% |
| 3-month return | −2.1% | −2.4% |
| Year to date | −4.6% | −3.9% |
| 1-year return | −5.8% | −4.1% |
| 30-day volatility | 5.0% | 4.2% |
| Worst drawdown, 1 year | −7.2% | −5.3% |
| Trailing 12-month yield | 4.16% | 5.57% |
| Holdings | 13,451 | 1,045 |
| Top 10 weight | 3.9% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$35M thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 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 · 21% of NFLT| Holding | AGG | NFLT |
|---|---|---|
| TREASURY NOTE 4%, due Feb 15, 2034 | 0.37% | 0.24% |
| TREASURY NOTE 3.88%, due Jul 31, 2030 | 0.24% | 0.40% |
| TREASURY NOTE 4.25%, due Jan 31, 2030 | 0.23% | 1.02% |
| TREASURY NOTE 4%, due Jul 31, 2029 | 0.21% | 1.42% |
| TREASURY BOND 4.63%, due Feb 15, 2055 | 0.19% | 1.73% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.02% | 0.07% |
| FNMA 30YR UMBS, due Nov 1, 2052 | 0.02% | 0.08% |
| BOEING CO 5.8%, due May 1, 2050 | 0.02% | 0.02% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38%, due Mar 22, 2033 | 0.01% | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 6%, due May 7, 2036 | 0.01% | 0.13% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.01% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.01% | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.85%, due Jul 2, 2032 | 0.01% | 0.11% |
| JPMORGAN CHASE & CO 5.72%, due Sep 14, 2033 | 0.01% | 0.06% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.01% | 0.14% |
| BANK OF AMERICA CORP MTN 5.52%, due Oct 25, 2035 | 0.01% | 0.29% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.01% | 0.21% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.01% | 0.14% |
| FHLMC 30YR UMBS SUPER, due Jan 1, 2055 | 0.01% | 0.64% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.01% | 0.12% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.01% | 0.02% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.01% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.01% | 0.05% |
| FHLMC 30YR UMBS SUPER, due Oct 1, 2054 | 0.01% | 0.53% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.01% | 0.03% |
Sector mix of the stock holdings
| Sector | AGG | NFLT | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · AGG holdings · NFLT 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.