AGG Among Core Aggregate ETFs
End-of-day Nov 11, 2026 · 82 Core aggregate ETFs by YTD
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iSharesBonds & CashCore Aggregate#562 of 782 by YTD
BLACKROCK CASH CL INST SL AGENCY 2.6%TREASURY NOTE 4.63% 02/15/2035 0.4%TREASURY NOTE 4.00% 02/28/2030 0.4%TREASURY NOTE 4.25% 05/15/2035 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | +1.6% | −0.8% | −0.7% | −0.4% | +14.8% | −1.0% | +76.2% |
| Peer average | 0.0% | −0.5% | +1.3% | −1.0% | −0.5% | 0.0% | +16.5% | +2.7% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$26 of every $1,000 in AGG is Blackrock
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Cash CL Inst SL Agency | 2.63% |
| 2 | — | Treasury Note 4.63% 02/15/2035 | 0.40% |
| 3 | — | Treasury Note 4.00% 02/28/2030 | 0.40% |
| 4 | — | Treasury Note 4.25% 05/15/2035 | 0.39% |
| 5 | — | Treasury Note (old) 4.38% 05/15/2036 | 0.39% |
| 6 | — | Treasury Note 4.25% 11/15/2034 | 0.39% |
| 7 | — | Treasury Note 4.38% 05/15/2034 | 0.39% |
| 8 | — | Treasury Note 3.88% 08/15/2034 | 0.39% |
| 9 | — | Treasury Note 4.50% 11/15/2033 | 0.39% |
| 10 | — | Treasury Note 4.25% 08/15/2035 | 0.38% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock Cash CL Inst SL Agency | 2.63% | $263.10 | 0 | $3.63B |
| 2 | —Treasury Note 4.63% 02/15/2035 | 0.40% | $40.35 | 0 | $557.3M |
| 3 | —Treasury Note 4.00% 02/28/2030 | 0.40% | $39.87 | 0 | $550.7M |
| 4 | —Treasury Note 4.25% 05/15/2035 | 0.39% | $39.47 | 0 | $545.3M |
| 5 | —Treasury Note (old) 4.38% 05/15/2036 | 0.39% | $39.42 | 0 | $544.6M |
| 6 | —Treasury Note 4.25% 11/15/2034 | 0.39% | $39.04 | 0 | $539.3M |
| 7 | —Treasury Note 4.38% 05/15/2034 | 0.39% | $38.96 | 0 | $538.2M |
| 8 | —Treasury Note 3.88% 08/15/2034 | 0.39% | $38.81 | 0 | $536.1M |
| 9 | —Treasury Note 4.50% 11/15/2033 | 0.39% | $38.61 | 0 | $533.4M |
| 10 | —Treasury Note 4.25% 08/15/2035 | 0.38% | $38.46 | 0 | $531.4M |
| 11 | —Treasury Note (2old) 4.13% 02/15/2036 | 0.38% | $38.15 | 0 | $527.0M |
| 12 | —Treasury Note 4.00% 11/15/2035 | 0.38% | $38.04 | 0 | $525.4M |
| 13 | —Treasury Note 4.00% 02/15/2034 | 0.37% | $37.22 | 0 | $514.1M |
| 14 | —Treasury Note 3.88% 06/15/2028 | 0.36% | $36.23 | 0 | $500.5M |
| 15 | —Treasury Note 3.63% 08/15/2028 | 0.34% | $33.92 | 0 | $468.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.34 |
| Oct 1, 2026 | Oct 6, 2026 | $0.33 |
| Sep 1, 2026 | Sep 4, 2026 | $0.34 |
| Aug 3, 2026 | Aug 6, 2026 | $0.34 |
| Jul 1, 2026 | Jul 7, 2026 | $0.33 |
| Jun 1, 2026 | Jun 4, 2026 | $0.33 |
| May 1, 2026 | May 6, 2026 | $0.33 |
| Apr 1, 2026 | Apr 7, 2026 | $0.34 |
| Mar 2, 2026 | Mar 5, 2026 | $0.32 |
| Feb 2, 2026 | Feb 5, 2026 | $0.32 |
| Dec 19, 2025 | Dec 24, 2025 | $0.33 |
| Dec 1, 2025 | Dec 4, 2025 | $0.33 |