AGG vs FNGU
iShares Core US Aggregate Bond ETF vs MicroSectors FANG+ Index 3X Leveraged ETN
- • AGG has the lower expense ratio at 0.03% vs 0.35% for FNGU.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | FNGU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.35% |
Dividend yield Trailing 12-month yield. | 4.11% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $2.08B |
YTD return | 0.03% | -3.17% |
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 | — | 25.73 |
Last price | $95.83 | $25.86 |
Inception | — | — |
Issuer | iShares | MicroSectors |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
FNGU top holdings
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 11.45% |
| MSFT | Microsoft Corp | 10.99% |
| AAPL | Apple Inc | 10.67% |
| AVGO | Broadcom Inc | 10.33% |
| MU | Micron Technology Inc | 10.25% |
| NVDA | NVIDIA Corp | 10.15% |
| AMZN | Amazon.com Inc | 10.07% |
| META | Meta Platforms Inc Class A | 9.43% |
| GOOGL | Alphabet Inc Class A | 8.41% |
| NFLX | Netflix Inc | 8.25% |
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 FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names. Managed by MicroSectors, the fund carries $2.1B in assets under management, an expense ratio of 0.35%. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR), which represents 11.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.