AGGB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: AGGB是否支付分红（分配）？

AGGB的分红收益率约为 0.17%。

AGGB

Corgi FTSE U.S. Aggregate Bond ETF

收盘价 10月22日 1:19 PM ET（韩国 10/23 02:19）

$25.21

+0.03 ▲ +0.11%

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.02%	Return% 1Y ⓘ	-	Total Holdings ⓘ	100	Perf Week ⓘ	0.26%	Volume ⓘ	7
Asset Type ⓘ	Bonds	AUM ⓘ	$1M	Return% 3Y ⓘ	-	NAV ⓘ	$25.18	Perf Month ⓘ	-	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.04 (0.17%)	Return% 5Y ⓘ	-	52W High ⓘ	0.04%	Perf Quarter ⓘ	-	Rel Volume ⓘ	0
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.08%	Perf Half Y ⓘ	-	Prev Close ⓘ	$25.18
IPO ⓘ	2026/10/16	Flows% 1M ⓘ	0%	Return% SI ⓘ	24.34%	RSI (14) ⓘ	-	Perf YTD ⓘ	0.76%	Price ⓘ	$25.21
Beta ⓘ	-	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	0%	Flows% 1Y ⓘ	0%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0% -
SMA20 ⓘ	0.46%	SMA50 ⓘ	0.46%	SMA200 ⓘ	0.46%	ATR ⓘ	0.04

ETF 简介

Corgi FTSE U.S. Aggregate Bond ETFAGGB | CBOE | 债券型

Index ETF from Corgi Strategies that tracks the FTSE U.S. Broad Investment-Grade Bond Index, providing broad exposure to U.S. dollar-denominated investment-grade bonds including Treasuries, government-related, corporate and securitized debt. Listed on Cboe BZX in October 2026.

AGGB ETF 一览

0.02% 越低越好

$1M 管理资产

100只

0.17%

上市日期 2026年

运作方式跟踪指数

行情

过去1年中， 属于较高水平

较一年最高价低 0%。

现在 $25.21

1年最低价$24.94 1年最高价$25.20