AFIX vs AGG
Allspring Broad Market Core Bond ETF compared with iShares Core U.S. Aggregate Bond ETF on yield, payout growth, payment schedule, cost and risk.
AFIX
Allspring Broad Market Core Bond ETF
TTM yield · Monthly
AGG
iShares Core U.S. Aggregate Bond ETF
TTM yield · Monthly
Quick take
- AFIX yields more today: 4.79% vs 4.08% (forward).
- Both pay every month.
- Over the last year AFIX delivered the higher total return: +1.7% vs +1.4% (price change plus payouts).
- AGG is cheaper to own: 0.03% vs 0.20% expense ratio.
- AGG has the steadier distribution: consistency 98/100 vs 82/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AFIX | AGG |
|---|---|---|
| Share price | $24.33 | $96.90 |
| TTM yield | 4.79% | 4.08% |
| Forward yield | 4.79% | 4.08% |
| Annual payout per share | $1.164 | $3.957 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.20% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 82/100 | 98/100 |
| 1-year total return | +1.7% | +1.4% |
| 1-year price return | -2.9% | -2.6% |
| Size (market cap / AUM) | 199.5M | 138.3B |
| Years paying | 1.4 | 22.9 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AFIX | AGG | |
|---|---|---|
| Shares | 411.1 | 103.2 |
| Income per year | $479 | $408 |
| Income per month (avg) | $40 | $34 |
At forward yields, before taxes. Model AFIX · Model AGG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AFIX Sep 25, 2026 | Oct 9, 2026 | $0.097 | Est. |
| AFIX Oct 26, 2026 | Nov 9, 2026 | $0.097 | Est. |
| AFIX Nov 26, 2026 | Dec 10, 2026 | $0.097 | Est. |
| AGG Oct 1, 2026 | Oct 15, 2026 | $0.3297 | Est. |
| AGG Oct 31, 2026 | Nov 14, 2026 | $0.3297 | Est. |
| AGG Nov 30, 2026 | Dec 14, 2026 | $0.3297 | Est. |
Annual payouts per share
AFIXAGG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AFIX or AGG?
AFIX currently has the higher trailing yield: AFIX yields 4.79% and AGG yields 4.08%. Yield changes daily with price, so check the live figures above.
How often do AFIX and AGG pay?
AFIX pays every month and AGG pays every month. AFIX's next ex-date is Sep 25, 2026 and AGG's is Oct 1, 2026.
Is AFIX or AGG better for income?
It depends on what you are optimising for. AFIX and AGG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.