AGG vs VXX
iShares Core US Aggregate Bond ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
VXX$27.90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.89% for VXX.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.89% |
Dividend yield Trailing 12-month yield. | 3.95% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $414M |
YTD return | 0.62% | 6.04% |
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 | 60.94 |
P/E ratio | 126.21 | — |
Last price | $98.95 | $27.90 |
Inception | — | — |
Issuer | iShares | Barclays |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
VXX top holdings
Holdings data unavailable for VXX.
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 VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $414M in assets under management, an expense ratio of 0.89%.