AGGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
$100.00
-0.10 ▼ -0.10%
Oct 21 at 4:00 PM ET (Korea 10/22 05:00)$100.00
+0.00 +0.00%
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.03% | Return% 1Y | -1.98% | Total Holdings | 2211 | Perf Week | 0.14% | Volume | 5,600 |
| Asset Type | Bonds | AUM | $130M | Return% 3Y | 4.09% | NAV | $100.10 | Perf Month | -0.74% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $3.94 (3.94%) | Return% 5Y | -0.67% | 52W High | -6.04% | Perf Quarter | -2.06% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.2% 14.06% | Return% 10Y | 1.2% | 52W Low | 1.06% | Perf Half Y | -4.24% | Prev Close | $100.10 |
| IPO | 2007/1/11 | Flows% 1M | 23.7% | Return% SI | 2.87% | RSI (14) | 47.33 | Perf YTD | -4.49% | Price | $100.00 |
| Beta | 0.26 | Flows% 3M | -0.45% | Flows% YTD | 8.06% | Flows% 1Y | 3.49% | Perf Year | -6% | Volatility(W/M) | 0.16% 0.28% |
| SMA20 | 0.31% | SMA50 | -0.79% | SMA200 | -3.09% | ATR | 0.3 | ||||
About this ETF
AGGM은 만기 1~10년의 미국 채권을 골고루 담아요. 중기 채권으로 이자 수익을 챙기려는 분께 맞아요.
AGGM at a glance
Total Expense Ratio 0.03% Lower is better
AUM $130M Assets Under Management
Holdings 2211
Dividend Rate 3.94%
Listed 2007
Management Style Index tracking
Top Holdings 2211 holdings
The top 10 make up 65% of the fund
1 United States Treasury 59.42%
2 FEDERAL HOME LOAN BANK 0.92%
3 BlackRock Funds III 0.83%
4 BANK OF AMERICA CORP 0.69%
5 MORGAN STANLEY 0.64%
6 JPMORGAN CHASE & CO 0.62%
7 HSBC HOLDINGS PLC 0.62%
8 INTL BK RECON & DEVELOP 0.52%
9 FANNIE MAE 0.48%
10 TENN VALLEY AUTHORITY 0.46%
Quote
Over the past 1 year, on the lower side
6% below its 1-year high.
Now $100.00
1-Year Low$98.95 1-Year High$106.43
52-Wk Position14%
Volume 5.6K
Traded less than usual. That is 28% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -17.2%. The S&P 500 did +70% over the same period.
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How about dividends? A
Dividends are paid consistently
Pays 3.94% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 3.5% of assets came in.
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Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AGGM have?
AGGM holds a total of 2,211 securities, with an AUM of approximately $130M.
Does AGGM pay dividends (distributions)?
AGGM's distribution yield is approximately 3.94%.
What is the 52-week high and low for AGGM?
AGGM has recorded a 52-week high of $106.43 and a low of $98.95.
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