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AGZ vs MBB

iShares Agency Bond ETF vs iShares MBS ETF

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

MBB

iShares MBS ETF

iShares

Annual cost

0.04%

Fund size

$38.3B

Key differences

  • MBB costs 0.16% less per year.
  • MBB is significantly larger than AGZ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

AGZMBB
Annual cost (TER)0.20%0.04%
Fund size (AUM)$552M$38.3B
Since20082007
Dividend yield3.75%4.23%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+7.4%
CAGR 3Y+3.9%+4.1%
CAGR 5Y+1.2%+0.3%
Sharpe 3Y0.100.11
Volatility 1Y2.61%4.54%
Max drawdown-11.01%-17.65%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGZ and MBB