AGGM Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
BLACKROCK CASH CL INST SL AGENCY 4.8%FNMA 30YR UMBS 2.00% 04/01/2051 1.8%FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 1.5%FNMA 30YR UMBS SUPER 2.50% 01/01/2054 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.3% | +0.6% | −1.0% | −1.3% | −1.5% | +12.3% | −3.6% | +75.6% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$48 of every $1,000 in AGGM is Blackrock
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock Cash CL Inst SL Agency | 4.77% | $477.03 | 0 | $6.2M |
| 2 | —Fhlmc 30yr Umbs Super 2.00% 03/01/2052 | 1.48% | $147.91 | 0 | $1.9M |
| 3 | —Fnma 30yr Umbs Super 2.50% 01/01/2054 | 1.46% | $146.20 | 0 | $1.9M |
| 4 | —Fhlmc 30yr Umbs Super 3.00% 04/01/2047 | 1.37% | $136.74 | 0 | $1.8M |
| 5 | —Fnma 30yr Umbs 2.00% 04/01/2051 | 1.27% | $127.02 | 0 | $1.7M |
| 6 | —Fhlmc 15yr Umbs Super 2.00% 02/01/2037 | 1.15% | $114.99 | 0 | $1.5M |
| 7 | —Fnma 30yr Umbs Super 6.00% 01/01/2056 | 1.06% | $106.11 | 0 | $1.4M |
| 8 | —Fremf_k-548 A2 4.32% 09/25/2030 | 1.04% | $104.21 | 0 | $1.4M |
| 9 | —Fhlmc 30yr Umbs Super 5.50% 11/01/2054 | 1.00% | $100.29 | 0 | $1.3M |
| 10 | —Fhlmc 30yr Umbs 5.50% 11/01/2055 | 0.93% | $92.76 | 0 | $1.2M |
| 11 | —Gnma2 30yr 5.00% 11/20/2054 | 0.93% | $92.71 | 0 | $1.2M |
| 12 | —Fhlmc 30yr Umbs 6.00% 09/01/2056 | 0.91% | $91.05 | 0 | $1.2M |
| 13 | —Fnma 30yr Umbs Super 3.50% 04/01/2052 | 0.87% | $87.06 | 0 | $1.1M |
| 14 | —Fnma 30yr Umbs Super 2.50% 03/01/2052 | 0.85% | $85.03 | 0 | $1.1M |
| 15 | —Fhlmc 30yr Umbs Super 5.00% 12/01/2055 | 0.84% | $84.49 | 0 | $1.1M |
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 $583B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Cash CL Inst SL Agency | 4.77% |
| 2 | — | Fnma 30yr Umbs 2.00% 04/01/2051 | 1.75% |
| 3 | — | Fhlmc 30yr Umbs Super 2.00% 03/01/2052 | 1.48% |
| 4 | — | Fnma 30yr Umbs Super 2.50% 01/01/2054 | 1.46% |
| 5 | — | Fhlmc 30yr Umbs Super 3.00% 04/01/2047 | 1.37% |
| 6 | — | Fhlmc 15yr Umbs Super 2.00% 02/01/2037 | 1.15% |
| 7 | — | Fnma 30yr Umbs Super 6.00% 01/01/2056 | 1.06% |
| 8 | — | Fremf_k-548 A2 4.32% 09/25/2030 | 1.04% |
| 9 | — | Fhlmc 30yr Umbs Super 5.50% 11/01/2054 | 1.00% |
| 10 | — | Fhlmc 30yr Umbs 5.50% 11/01/2055 | 0.93% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.38 |
| Oct 1, 2026 | Oct 6, 2026 | $0.29 |
| Sep 1, 2026 | Sep 4, 2026 | $0.38 |
| Aug 3, 2026 | Aug 6, 2026 | $0.34 |
| Jul 1, 2026 | Jul 7, 2026 | $0.33 |
| Jun 1, 2026 | Jun 4, 2026 | $0.32 |
| May 1, 2026 | May 6, 2026 | $0.33 |
| Apr 1, 2026 | Apr 7, 2026 | $0.34 |
| Mar 2, 2026 | Mar 5, 2026 | $0.31 |
| Feb 2, 2026 | Feb 5, 2026 | $0.32 |
| Dec 19, 2025 | Dec 24, 2025 | $0.33 |
| Dec 1, 2025 | Dec 4, 2025 | $0.32 |