ETF PROAI

AGGvsGNMA

iShares Core U.S. Aggregate Bond ETF against iShares GNMA Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AGG 99GNMA 100Aug 25Aug 26GROWTH OF $100
Head to head
AGGGNMA
Expense ratio0.030%0.10%
Assets$127.8B$433M
Net flow, 1 month+$11M
Net flow, 1 year+$69M
Return, YTD-2.0%-1.4%
Return, 1 year-1.2%+0.1%
Avg daily volume8.5M59K
Holdings11675279
ListedSep 21, 2003Feb 13, 2012
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.