ETF PROAI

AGGvsJMST

iShares Core U.S. Aggregate Bond ETF against JPMorgan Ultra-Short Municipal Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AGG 99JMST 100Aug 25Aug 26GROWTH OF $100
Head to head
AGGJMST
Expense ratio0.030%0.18%
Assets$127.8B$7.2B
Net flow, 1 month+$128M
Net flow, 1 year+$2.9B
Return, YTD-2.0%-0.0%
Return, 1 year-1.2%-0.1%
Avg daily volume8.5M998K
Holdings116752618
ListedSep 21, 2003Oct 14, 2018
Options marketYesYes

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.