AGG vs PGX
iShares Core US Aggregate Bond ETF vs Invesco Preferred ETF
AGG$95.83
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 4.11%
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | AGG | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.50% |
Dividend yield Trailing 12-month yield. | 4.11% | 6.96% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $3.55B |
YTD return | 0.03% | -5.76% |
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 | 1.08 |
P/E ratio | — | — |
Last price | $95.83 | $9.88 |
Inception | — | — |
Issuer | iShares | Invesco |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
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 PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.