Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

AGGvsGSY

iShares Core U.S. Aggregate Bond ETF against Invesco Ultra Short Duration ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AGG 95GSY 99Oct 25Oct 26GROWTH OF $100
Head to head
AGGGSY
Expense ratio0.030%0.23%
Assets$127.8B$4B
Net flow, 1 month—+$75M
Net flow, 1 year—+$1.1B
Return, YTD-3.8%-0.6%
Return, 1 year-5.1%-0.6%
Avg daily volume12.6M965K
Holdings11675254
ListedSep 22, 2003Feb 12, 2008
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.