AGG vs DBC
iShares Core US Aggregate Bond ETF vs Invesco DB Commodity Index Tracking Fund
AGG$95.83
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 4.11%
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.85% for DBC.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | DBC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.85% |
Dividend yield Trailing 12-month yield. | 4.11% | 2.20% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $1.94B |
YTD return | 0.03% | 38.55% |
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 | 1.04 |
P/E ratio | — | — |
Last price | $95.83 | $30.88 |
Inception | — | — |
Issuer | iShares | Invesco |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.