AGG vs TPLS
iShares Core U.S. Aggregate Bond ETF against Thornburg Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
112 shared positions
Fee gap
42 bp
AGG is cheaper
1-year return gap
0.5 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | TPLS | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | Thornburg Core Plus Bond ETF |
| Issuer | iShares | Thornburg |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.45% |
| Assets | $138.4B | $20M |
| Average daily dollar volume | $1.2B | $600K |
| Listed | Sep 22, 2003 | Feb 4, 2025 |
| FrenzyCap score | 99 | 33 |
| 1-month return | −1.0% | −0.9% |
| 3-month return | −2.1% | −2.4% |
| Year to date | −4.6% | −4.7% |
| 1-year return | −5.8% | −6.3% |
| 30-day volatility | 5.0% | 4.8% |
| Worst drawdown, 1 year | −7.2% | −7.8% |
| Trailing 12-month yield | 4.16% | 5.00% |
| Holdings | 13,451 | 337 |
| Top 10 weight | 3.9% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$1.3M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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 · 23% of TPLS| Holding | AGG | TPLS |
|---|---|---|
| TREASURY NOTE (OLD) 4.38%, due May 15, 2036 | 0.40% | 1.05% |
| TREASURY NOTE 4.25%, due Nov 15, 2034 | 0.40% | 0.77% |
| TREASURY NOTE 1.75%, due Jan 31, 2029 | 0.14% | 0.20% |
| TREASURY NOTE 4%, due Jun 30, 2032 | 0.10% | 0.10% |
| TREASURY NOTE 3.88%, due Apr 30, 2031 | 0.31% | 0.07% |
| FHLMC 30YR UMBS SUPER, due Feb 1, 2052 | 0.03% | 0.96% |
| GNMA2 30YR, due Nov 20, 2051 | 0.02% | 1.47% |
| FNMA 30YR UMBS, due Aug 1, 2053 | 0.01% | 0.82% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.01% | 0.13% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 0.01% | 0.35% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.01% | 0.13% |
| MORGAN STANLEY MTN 5.23%, due Jan 15, 2031 | 0.01% | 0.22% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.01% | 0.15% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%, due Jan 24, 2031 | 0.01% | 0.22% |
| CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 2033 | 0.01% | 0.15% |
| ALPHABET INC 3.7%, due Feb 15, 2029 | 0.01% | 0.12% |
| ALPHABET INC 4.1%, due Feb 15, 2031 | 0.01% | 0.12% |
| TRUIST FINANCIAL CORP MTN 5.87%, due Jun 8, 2034 | 0.01% | 0.13% |
| US BANCORP MTN 5.1%, due Jul 23, 2030 | 0.01% | 0.13% |
| AON NORTH AMERICA INC 5.45%, due Mar 1, 2034 | 0.01% | 0.36% |
| BROADCOM INC 4.15%, due Nov 15, 2030 | 0.01% | 0.19% |
| FIDELITY NATIONAL INFORMATION SERV 4.55%, due Mar 10, 2029 | 0.01% | 0.15% |
| ORACLE CORPORATION 5.25%, due Feb 3, 2032 | 0.00% | 0.20% |
| AMERICAN TOWER CORPORATION 4.9%, due Mar 15, 2030 | 0.00% | 0.15% |
| GLOBAL PAYMENTS INC 4.5%, due Nov 15, 2028 | 0.00% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGG holdings · TPLS 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.