AGGUS aggregate bond
iShares Core U.S. Aggregate Bond ETF
13,390holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile
ETF comparisons / AGG vs NUBD
US aggregate bond comparison · AGG 2026-08-27 · NUBD 2026-04-30
AGG vs NUBD
iShares Core U.S. Aggregate Bond ETF compared with Nuveen ESG U.S. Aggregate Bond ETF
Most company exposure is different between these funds.AGG has 11,556 companies outside the overlap; NUBD has 462.
NUBDbond
Nuveen ESG U.S. Aggregate Bond ETF
2,290holdings
0.12%annual fee
USmarket
ValuationNot available for this holdings date
NUBD holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,828 companies held in both funds
AGG weight
NUBD weight
| Shared company | AGG | NUBD |
|---|---|---|
| United States Treasury T | 0.40% | 0.45% |
| United States Treasury T | 0.40% | 0.56% |
| United States Treasury T | 0.39% | 0.66% |
| United States Treasury T | 0.39% | 0.40% |
| United States Treasury Note/Bond T | 0.39% | 0.37% |
| United States Treasury T | 0.37% | 0.36% |
| United States Treasury T | 0.33% | 0.64% |
| United States Treasury T | 0.33% | 0.44% |
| United States Treasury Note/Bond T | 0.31% | 0.32% |
| United States Treasury T | 0.30% | 0.33% |
| United States Treasury T | 0.30% | 0.85% |
| United States Treasury T | 0.29% | 0.35% |
| United States Treasury T | 0.34% | 0.28% |
| United States Treasury | 0.28% | 0.51% |
| United States Treasury T | 0.28% | 1.74% |
| United States Treasury T | 0.27% | 1.04% |
| United States Treasury T | 0.27% | 0.77% |
| United States Treasury Note/Bond T | 0.26% | 0.55% |
| United States Treasury T | 0.26% | 0.42% |
| United States Treasury T | 0.28% | 0.26% |
| United States Treasury | 0.24% | 1.05% |
| United States Treasury T | 0.27% | 0.24% |
| United States Treasury TNOTE | 0.23% | 0.69% |
| United States Treasury T | 0.23% | 0.87% |
| United States Treasury T | 0.22% | 0.82% |
AGG and NUBD questions
Based on the holdings compared above
How much do AGG and NUBD overlap?
AGG and NUBD overlap by 27.8% by weight, across 1,828 shared companies.
Which companies do AGG and NUBD both hold?
The largest companies held in both funds are United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury Note/Bond.
Can I hold both AGG and NUBD?
Holding both means 27.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AGG or NUBD cheaper?
AGG has a 0.03% expense ratio and NUBD has 0.12%.
Compare your own portfolio
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