ETF comparison

AGGvsUSFR

US Aggregate Bond vs US Treasury (Short).

iShares Core U.S. Aggregate Bond ETF · WisdomTree Floating Rate Treasury Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of AGG and USFR would leave roughly0.0%of each dollar exposed to the same underlying securities.

AGG only 99.1%Shared 0.0%USFR only 99.7%
In AGG only
13,267 positions
Shared
0 positions
In USFR only
4 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$138.32B
TTM yield
4.12%
Top-10 conc.
6.6%
USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree · US Treasury (Short)

71composite / 100
Expense ratio
0.15%
Net assets
$18.76B
TTM yield
3.74%
Top-10 conc.
99.7%

Sub-score comparison

97
Cost
85
52
Tax efficiency
58
100
Liquidity
100
100
Concentration
0
Tracking quality
AGGsub-scoreUSFR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AGG is 12 bps cheaper than USFR. On a $100,000 position that's about $120/yr more in fees for USFR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AGG vs USFR.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AGG

13,267 total
  • BlackRock Funds III0.62%
  • United States Treasury0.42%
  • United States Treasury0.41%
  • United States Treasury0.41%
  • United States Treasury0.40%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%

Only in USFR

4 total
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT27.95%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT27.93%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT27.91%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT15.90%

Open AGG or USFR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

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.