iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $119.52B |
| Expense Ratio | 0.03% |
| PE Ratio | 123.67 |
| Shares Out | 1.23B |
| Dividend (ttm) | $3.63 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 462.74% |
| 1-Year Return | -1.67% |
| Volume | 8,092,606 |
| Open | 97.05 |
| Previous Close | 96.70 |
| Day's Range | 96.94 - 97.21 |
| 52-Week Low | 94.85 |
| 52-Week High | 102.04 |
| Beta | 0.20 |
| Holdings | 12138 |
| Inception Date | Sep 22, 2003 |
About AGG
Fund Home PageThe iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates. AGG was launched on Sep 22, 2003 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.316 | Dec 23, 2024 |
| Dec 2, 2024 | $0.312 | Dec 5, 2024 |
| Nov 1, 2024 | $0.310 | Nov 6, 2024 |
| Oct 1, 2024 | $0.307 | Oct 4, 2024 |
| Sep 3, 2024 | $0.312 | Sep 6, 2024 |
| Aug 1, 2024 | $0.304 | Aug 6, 2024 |
News
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These ETFs have long-term merit despite a rocky year so far.
A Closer Look at the AGG: A Case for Corporate Bond ETF KORP
Have you checked on your fixed income allocation lately? It's one thing to buy an ETF tracking the Bloomberg US Aggregate Index, (BBUSATR), or the AGG.
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AGG: Close To A 5% Yield, With Cash Just 4.5% (And Falling)
Economic growth estimates are stabilizing, with healthy retail sales and job market improvements, suggesting a decent US GDP growth heading into 2025. I maintain a buy rating on AGG, as its yield is s...
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BlackRock Unveils New Suite of Laddered Bond ETFs
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Bond ETF flows this year just topped annual record set in 2021
Investors are flocking to bond ETFs this year, according to State Street.
BND And AGG: The Best Is Behind Them (Rating Downgrade)
In December 2023, I rated BND and AGG as Strong Buys due to economic slowdown and anticipated Fed rate cuts; both ETFs delivered decent returns. I now downgrade BND and AGG to Hold, as the market over...
AGG: Expect Steady Dividends, Minimal Capital Gains Despite Fed Funds Rate Cuts
Longer-term Treasury and corporate bond rates may have already seen most of their decline, even though Fed Funds rate cuts haven't started. AGG has gained from falling rates in the past year, but capi...
AGG: The Window For Buying Bonds Is Narrowing (Rating Update)
AGG is diversified and has quality-rated debt, making it a good hedge for equities which are near record highs. Treasuries are offering positive real returns due to inflation's decline, which is in st...
Bond ETFs rise after revised jobs data but ‘everybody is waiting for Powell'
The U.S. bond market was rising Wednesday, as investors assessed revisions to labor-market data and looked ahead to Federal Reserve Chair Jerome Powell's Jackson Hole speech Friday.
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...
Bond ETFs rally as Powell says ‘time is drawing near' for potential Fed rate cut
U.S. bonds rallied Wednesday, after Federal Reserve Chair Jerome Powell expressed growing confidence the Fed could start lowering interest rates as soon as its next policy meeting.
Bond ETFs rally as investors weigh fresh signs of cooling inflation
Shares of exchange-traded funds that invest in bonds were rising Thursday, as investors parsed details from a fresh report on U.S. inflation that indicated more signs of cooling.
AGG: A Better Risk-Reward Today (Rating Upgrade)
AGG has turned positive in total return year to date after a pullback in the first four months of 2024. Treasury yields have retreated amid tamer inflation prints, high-quality credit remains bid, and...
U.S. Weekly FundFlows Insight Report: Money Market Funds Add $29.2 Billion During First Week Of June
During LSEG Lipper's fund-flows week that ended June 5, 2024, investors were overall net purchasers of fund assets for the sixth week in seven, adding a net $39.4 billion. Mixed-assets funds (-$389 mi...
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U.S. Weekly FundFlows Insight Report: Fixed Income ETFs Record Largest Inflow In Over Five Years, Adding $9.4 Billion
After seeing their third-largest weekly outflow on record, money markets have recorded three straight weeks of inflows. Mixed-assets funds was the only group to suffer outflows. Spot bitcoin ETFs saw ...