PlainIndex

ETF comparison

AGG vs BKLN

US Aggregate Bond vs US High Yield Bond.

iShares Core U.S. Aggregate Bond ETF · Invesco Senior Loan ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of AGG and BKLN would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AGG only 0.0% Shared 0.0% BKLN only 0.0%
In AGG only
0 positions
Shared
0 positions
In BKLN only
0 positions

Holdings data for AGG covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for BKLN covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

86 composite / 100
Expense ratio
0.030%
Net assets
$135.37B
TTM yield
3.95%
Top-10 conc.
—
BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

51 composite / 100
Expense ratio
0.65%
Net assets
$6.76B
TTM yield
6.91%
Top-10 conc.
—

Sub-score comparison

97
Cost
35
46
Tax efficiency
32
100
Liquidity
93
N/A
Concentration
N/A
—
Tracking quality
—
AGG sub-score BKLN

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

AGG is 62 bps cheaper than BKLN. On a $100,000 position that's about $620/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AGG

0 total

Every AGG position is also held by BKLN.

Only in BKLN

0 total

Every BKLN position is also held by AGG.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.