AGG vs TLT
| Metric | AGG | TLT |
|---|---|---|
| Price | $95.38 | $80.05 |
| Day Change % | -0.03% | 0.1% |
| Expense Ratio | 0.03%✓ | 0.15% |
| AUM | $135.65B✓ | $46.23B |
| Dividend Yield | 4.19% | 5%✓ |
| 52-Week High | $101.46 | $92.19 |
| 52-Week Low | $93.84 | $76.43 |
| 50-Day Avg | $96.17 | $80.73 |
| 200-Day Avg | $98.45 | $84.95 |
| Inception Year | N/A | N/A |
| Asset Class | Fixed Income | Fixed Income |
| Exchange | ARCX | XNAS |
Top Holdings
AGG
BlackRock Cash Funds Instl SL Agency
TLT
No holdings data available.
Sector Allocation
AGG
No sector data available.
TLT
No sector data available.
Frequently Asked Questions
Which is cheaper, AGG or TLT?
AGG is cheaper: it charges 0.03% per year in expenses, versus 0.15% for TLT. The expense ratio is the annual fee a fund deducts from its assets.
Which pays a higher dividend, AGG or TLT?
TLT currently pays the higher dividend yield: 5%, versus 4.19% for AGG. Yields move with prices and payouts.
Which fund is bigger, AGG or TLT?
AGG is the bigger fund, with $135.65B in assets under management (the total money invested in the fund), versus $46.23B for TLT. Larger funds usually trade with tighter spreads.
Should I buy AGG or TLT?
There is no single right answer for every investor. Compare the expense ratios, dividend yields, and what each fund actually holds (see the tables above). When two funds track very similar markets, the cheaper one usually wins over long holding periods. This page is information, not investment advice.
Full AGG Profile
iShares Core U.S. Aggregate Bond ETF
Full TLT Profile
iShares 20+ Year Treasury Bond ETF
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.