AGG vs BIL
iShares Core US Aggregate Bond ETF vs SPDR Bloomberg 1-3 Month T-Bill ETF
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.14% for BIL.
Side-by-side metrics
| Metric | AGG | BIL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.14% |
Dividend yield Trailing 12-month yield. | 3.95% | 3.95% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $46.42B |
YTD return | 0.62% | 1.20% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.00 |
P/E ratio | 126.21 | — |
Last price | $98.95 | $91.44 |
Inception | — | — |
Issuer | iShares | State Street |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
BIL top holdings
Holdings data unavailable for BIL.
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.