Proyeksi Harga AGG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.03% | Return% 1Y | -1.32% | Total Holdings | 13457 | Perf Week | 0.99% | Volume | 9,410,773 |
| Asset Type | Bonds | AUM | $139.16B | Return% 3Y | 5.38% | NAV | $95.91 | Perf Month | 0.98% | Avg Volume | 10.15M |
| ETF Type | US Bonds | Dividend TTM | $3.97 (4.13%) | Return% 5Y | -0.24% | 52W High | -5.33% | Perf Quarter | -1.91% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.91% 8.98% | Return% 10Y | 1.35% | 52W Low | 2.36% | Perf Half Y | -3.41% | Prev Close | $95.96 |
| IPO | 2003/9/26 | Flows% 1M | 1.08% | Return% SI | 2.95% | RSI (14) | 61.1 | Perf YTD | -3.83% | Price | $96.05 |
| Beta | 0.26 | Flows% 3M | 2.81% | Flows% YTD | 7.23% | Flows% 1Y | 8.31% | Perf Year | -5.03% | Volatility(W/M) | 0.37% 0.4% |
| SMA20 | 1.18% | SMA50 | 0.1% | SMA200 | -2.31% | ATR | 0.42 | ||||
iShares Core U.S. Aggregate Bond ETFAGG | NYSE | Obligasi 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.
10 terbesar mencakup 70% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -15.8%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2020) turun 18% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.13% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 8.3% aset masuk.
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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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AGG?
AGG memiliki total 13,457 saham, dengan AUM sekitar $139.2B.
Apakah AGG memberikan dividen (distribusi)?
Tingkat distribusi AGG sekitar 4.13%.
Berapa tertinggi dan terendah 52 minggu AGG?
AGG mencatat tertinggi $101.46 dan terendah $93.83 dalam 52 minggu terakhir.
