AGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.03% | Return% 1Y | -1.1% | Total Holdings | 13471 | Perf Week | 0.62% | Volume | 14,612,643 |
| Asset Type | Bonds | AUM | $139.40B | Return% 3Y | 5.43% | NAV | $96.08 | Perf Month | 1.36% | Avg Volume | 10.22M |
| ETF Type | US Bonds | Dividend TTM | $3.97 (4.14%) | Return% 5Y | -0.14% | 52W High | -5.49% | Perf Quarter | -1.77% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.91% 8.98% | Return% 10Y | 1.36% | 52W Low | 2.19% | Perf Half Y | -3.1% | Prev Close | $96.09 |
| IPO | 2003/9/26 | Flows% 1M | 1.05% | Return% SI | 2.96% | RSI (14) | 57.35 | Perf YTD | -3.99% | Price | $95.89 |
| Beta | 0.26 | Flows% 3M | 2.81% | Flows% YTD | 7.21% | Flows% 1Y | 8.3% | Perf Year | -5.31% | Volatility(W/M) | 0.32% 0.39% |
| SMA20 | 0.86% | SMA50 | -0.01% | SMA200 | -2.43% | ATR | 0.4 | ||||
iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
The top 10 make up 70% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 143% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.2%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (August 2020) it fell 18% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does AGG have?
AGG holds a total of 13,471 securities, with an AUM of approximately $139.4B.
Does AGG pay dividends (distributions)?
AGG's distribution yield is approximately 4.14%.
What is the 52-week high and low for AGG?
AGG has recorded a 52-week high of $101.46 and a low of $93.83.
