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Monday, August 24, 2026The Morning Brief →Sign in

AGGvsGTO

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

One year, growth of $100
AGG 98GTO 98Aug 25Aug 26GROWTH OF $100
Head to head
AGGGTO
Expense ratio0.030%0.25%
Assets$127.8B$2.5B
Net flow, 1 month+$74M
Net flow, 1 year+$640M
Return, YTD-2.5%-2.5%
Return, 1 year-2.1%-1.7%
Avg daily volume8.4M204K
Holdings116751007
ListedSep 21, 2003Feb 9, 2016
Options marketYesNo

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

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