PYLD vs AGZ
YTDYear to date
PYLD wins+0.5 pts
Past year
PYLD wins+0.9 pts
Fee
AGZ winslower fee
Yield
PYLD wins+2.8 pts
AUM
PYLD25.3× more
3–1PYLD wins
PYLD and AGZ · year-to-date · as of Nov 5, 2026 · AUM not scored
AGZ vs S&P 500
YTD$107.51 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+1.5%0.0%+0.5%+1.2%+14.0%+6.2%+51.5%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares AGZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AGZ’s Holdings
TodayFNMA BENCHMARKFnma Benchmark Note 6.63% 11/15/20304.7%FHLB 4.38% 04.5%FFCB 3.63% 04.0%FNMA BENCHMA3.9%FHLMC REFERE3.3%FNMA BENCHMA3.0%FEDERAL HOME2.9%FHLB 4.63% 02.6%FHLMC REFERE2.4%FNMA 0.88% 02.2%FEDERAL HOME1.9%FFCB 4.50% 01.9%FNMA BENCHMA1.8%TVA 7.13% 051.7%FFCB 4.38% 01.7%FHLB 5.50% 01.6%FEDERAL HOME1.5%FFCB 4.25% 01.5%FEDERAL HOME1.5%FEDERAL HOME1.5%TENNESSEE VA1.4%98 more
FNMA BENCHMA4.7%FHLB 4.38% 04.5%FFCB 3.63% 04.0%FNMA BENCHMA3.9%FHLMC REFERE3.3%FNMA BENCHMA3.0%FEDERAL HOME2.9%FHLB 4.63% 02.6%FHLMC REFERE2.4%FNMA FEDERFFCB 108 more
iShares AGZ · 120 holdings · tile size = share of the fund · as of Nov 4, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
AGZ Payouts by Year
6YLatest payout, Nov 2026
$0.37
a share · every month
3.7% yield
3.7% yield
6 years added up
$16.65 a share
$16.65 a share
iShares AGZ · per-share distributions by ex-date · 2021–2026
AGZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | AGZ | iShares Agency Bond ETFThis fund | 0.15% | 3.7% | +0.2% | +0.5% | +1.2% | $659M |
#40 of 81 this year · #10 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
AGZ and its peer group · total return · as of Nov 5, 2026
Cards for This View
AGZ’s Top 10 Holdings
Today33.6%of AGZ sits in these 10
1FNMA BFnma Benchmark Note 6.63% 11/15/20304.73%
2FHLB 4Fhlb 4.38% 06/08/20294.53%
3FFCB 3Ffcb 3.63% 08/27/20273.95%
4FNMA BFnma Benchmark Note 7.13% 01/15/20303.89%
5FHLMC Fhlmc Reference Note 6.25% 07/15/20323.32%
6FNMA BFnma Benchmark Note 6.25% 05/15/20292.99%
7FEDERAFederal Home Loan Banks 3.50% 03/03/20282.94%
8FHLB 4Fhlb 4.63% 06/13/20312.56%
9FHLMC Fhlmc Reference Bond 6.75% 03/15/20312.41%
10FNMA 0Fnma 0.88% 08/05/20302.24%
iShares AGZ · weight in the fund · as of Nov 4, 2026
AGZ’s Holdings
TodayFNMA BENCHMARKFnma Benchmark Note 6.63% 11/15/20304.7%FHLB 4.38% 04.5%FFCB 3.63% 04.0%FNMA BENCHMA3.9%FHLMC REFERE3.3%FNMA BENCHMA3.0%FEDERAL HOME2.9%FHLB 4.63% 02.6%FHLMC REFERE2.4%FNMA 0.88% 02.2%FEDERAL HOME1.9%FFCB 4.50% 01.9%FNMA BENCHMA1.8%TVA 7.13% 051.7%FFCB 4.38% 01.7%FHLB 5.50% 01.6%FEDERAL HOME1.5%FFCB 4.25% 01.5%FEDERAL HOME1.5%FEDERAL HOME1.5%TENNESSEE VA1.4%98 more
FNMA BENCHMA4.7%FHLB 4.38% 04.5%FFCB 3.63% 04.0%FNMA BENCHMA3.9%FHLMC REFERE3.3%FNMA BENCHMA3.0%FEDERAL HOME2.9%FHLB 4.63% 02.6%FHLMC REFERE2.4%FNMA FEDERFFCB 108 more
iShares AGZ · 120 holdings · tile size = share of the fund · as of Nov 4, 2026
AGZ vs Peer Average
YTDAGZAvsBPeer average
1D+0.2%+0.3%
1M+1.5%+1.1%
3M0.0%−0.5%
YTD+0.5%+1.7%
1Y+1.2%+1.9%
3Y+14.0%+22.8%
5Y+6.2%+7.0%
2–5Peer average wins
91 Other bonds peers · each row scaled to its leader