AGG vs GLD
iShares Core US Aggregate Bond ETF vs SPDR Gold Shares
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
GLD$431.68
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.40% for GLD.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | GLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.40% |
Dividend yield Trailing 12-month yield. | 3.95% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $153.51B |
YTD return | 0.62% | 8.74% |
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 | 0.16 |
P/E ratio | 126.21 | — |
Last price | $98.95 | $431.68 |
Inception | — | — |
Issuer | iShares | State Street |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
GLD top holdings
Holdings data unavailable for GLD.
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 GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $153.5B in assets under management, an expense ratio of 0.40%.