AGG vs PTRB
iShares Core U.S. Aggregate Bond ETF against PGIM Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
314 shared positions
Fee gap
46 bp
AGG is cheaper
1-year return gap
0.7 pts
AGG is ahead
Larger fund
AGG
$138.5B
Side by side
| AGG | PTRB | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | PGIM Total Return Bond ETF |
| Issuer | iShares | PGIM |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.49% |
| Assets | $138.5B | $980M |
| Average daily dollar volume | $1.2B | $8.3M |
| Listed | Sep 22, 2003 | Dec 2, 2021 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −1.0% | −1.3% |
| 3-month return | −2.6% | −3.2% |
| Year to date | −4.5% | −5.2% |
| 1-year return | −5.3% | −6.0% |
| 30-day volatility | 5.0% | 5.0% |
| Worst drawdown, 1 year | −7.2% | −7.8% |
| Trailing 12-month yield | 4.16% | 4.88% |
| Holdings | 13,433 | 1,288 |
| Top 10 weight | 3.9% | 19.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$133M thru May 2026 |
| 30-day implied volatility | 6.3% | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of May 29, 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
7% of AGG · 45% of PTRB| Holding | AGG | PTRB |
|---|---|---|
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 0.33% | 1.12% |
| TREASURY NOTE 3.63%, due Dec 31, 2030 | 0.30% | 2.28% |
| TREASURY NOTE 1.88%, due Feb 15, 2032 | 0.28% | 0.39% |
| TREASURY NOTE 4%, due Nov 15, 2035 | 0.38% | 0.27% |
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.26% | 0.82% |
| TREASURY NOTE 3.38%, due Nov 30, 2027 | 0.25% | 0.69% |
| TREASURY BOND 4%, due Nov 15, 2052 | 0.18% | 0.61% |
| TREASURY NOTE 4.5%, due Dec 31, 2031 | 0.16% | 0.24% |
| TREASURY BOND 2.38%, due May 15, 2051 | 0.16% | 0.51% |
| TREASURY NOTE 3.75%, due Nov 30, 2032 | 0.16% | 3.67% |
| TREASURY NOTE 3.88%, due Dec 31, 2032 | 0.15% | 0.52% |
| TREASURY NOTE 3.5%, due Dec 15, 2028 | 0.15% | 1.54% |
| TREASURY BOND 1.88%, due Nov 15, 2051 | 0.14% | 0.41% |
| TREASURY BOND 4.63%, due May 15, 2044 | 0.14% | 0.77% |
| TREASURY BOND 4.75%, due Nov 15, 2043 | 0.14% | 0.15% |
| TREASURY BOND 4%, due Nov 15, 2042 | 0.14% | 1.08% |
| TREASURY BOND 4.5%, due Feb 15, 2044 | 0.14% | 0.20% |
| TREASURY BOND 4.63%, due Nov 15, 2044 | 0.13% | 3.15% |
| TREASURY BOND 4.75%, due Nov 15, 2053 | 0.20% | 0.13% |
| TREASURY BOND 4.75%, due May 15, 2055 | 0.20% | 0.13% |
| TREASURY NOTE 4%, due Jan 31, 2033 | 0.13% | 2.05% |
| TREASURY BOND 4.13%, due Aug 15, 2044 | 0.13% | 2.62% |
| TREASURY NOTE 4.25%, due Mar 31, 2033 | 0.13% | 0.17% |
| TREASURY BOND 3.25%, due May 15, 2042 | 0.12% | 0.24% |
| GNMA2 30YR, due Nov 20, 2054 | 0.10% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGG holdings · PTRB 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.