AGG vs JNK
iShares Core US Aggregate Bond ETF vs SPDR Bloomberg High Yield Bond ETF
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
JNK$96.20
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.59%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.59%).
Side-by-side metrics
| Metric | AGG | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.40% |
Dividend yield Trailing 12-month yield. | 3.95% | 6.59% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $7.27B |
YTD return | 0.62% | 1.53% |
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 | 0.67 |
P/E ratio | 126.21 | 20.16 |
Last price | $98.95 | $96.20 |
Inception | — | — |
Issuer | iShares | State Street |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%