OVB Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 50 Core aggregate ETFs by 3Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.3% | −0.7% | −2.1% | −0.4% | +0.2% | +19.2% | −1.3% | +10.6% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in OVB is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.00% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Financial Services | 100.00% | $10,000.00 | 500K | $48.0M |
| 2 | —Spxw US 11/20/26 P7475 | — | 0.00% | $0.00 | 16 | $0 |
| 3 | —Spxw US 11/23/26 P7550 | — | 0.00% | $0.00 | 15 | $0 |
| 4 | —Spxw US 11/24/26 P7550 | — | 0.00% | $0.00 | 16 | $0 |
| 5 | —Spxw US 11/23/26 P7645 | — | 0.00% | $0.00 | -15 | $0 |
| 6 | —Spxw US 11/24/26 P7650 | — | 0.00% | $0.00 | -16 | $0 |
| 7 | —Cash & Other | — | 0.00% | $0.00 | 23K | $0 |
| 8 | —First American Government Obligations Fund 12/01/2031 | — | 0.00% | $0.00 | 121K | $0 |
| 9 | —Spxw US 11/19/26 P7600 | — | 0.00% | $0.00 | -16 | $0 |
| 10 | —Spxw US 11/20/26 P7650 | — | 0.00% | $0.00 | -16 | $0 |
| 11 | —Spxw US 11/19/26 P7450 | — | 0.00% | $0.00 | 16 | $0 |
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 $581B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.10 |
| Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Aug 27, 2026 | Aug 28, 2026 | $0.10 |
| Jul 29, 2026 | Jul 30, 2026 | $0.10 |
| Jun 26, 2026 | Jun 29, 2026 | $0.10 |
| May 27, 2026 | May 28, 2026 | $0.10 |
| Apr 28, 2026 | Apr 29, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | $0.0961 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0841 |
| Jan 28, 2026 | Jan 29, 2026 | $0.10 |
| Dec 23, 2025 | Dec 24, 2025 | $0.31 |
| Oct 3, 2025 | Oct 6, 2025 | $0.31 |