AGG vs FNGU
iShares Core US Aggregate Bond ETF vs MicroSectors FANG+ Index 3X Leveraged ETN
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
FNGU$27.25
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
Side-by-side metrics
| Metric | AGG | FNGU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | — |
Dividend yield Trailing 12-month yield. | 3.95% | — |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | — |
YTD return | 0.62% | — |
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 | — |
P/E ratio | 126.21 | 2.01 |
Last price | $98.95 | $27.25 |
Inception | — | — |
Issuer | iShares | MicroSectors |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
FNGU top holdings
Holdings data unavailable for FNGU.
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 FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.