iShares Core U.S. Aggregate Bond ETF (AGG)
Assets | $109.74B |
Expense Ratio | 0.03% |
PE Ratio | 123.18 |
Shares Out | 1.13B |
Dividend (ttm) | $3.38 |
Dividend Yield | 3.50% |
Ex-Dividend Date | Jul 1, 2024 |
Payout Ratio | 431.48% |
1-Year Return | -1.04% |
Volume | 5,403,865 |
Open | 96.64 |
Previous Close | 96.25 |
Day's Range | 96.44 - 96.67 |
52-Week Low | 91.58 |
52-Week High | 99.70 |
Beta | 0.23 |
Holdings | 11709 |
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 |
---|---|---|
Jul 1, 2024 | $0.30088 | Jul 5, 2024 |
Jun 3, 2024 | $0.3018 | Jun 7, 2024 |
May 1, 2024 | $0.29478 | May 7, 2024 |
Apr 1, 2024 | $0.29024 | Apr 5, 2024 |
Mar 1, 2024 | $0.2862 | Mar 7, 2024 |
Feb 1, 2024 | $0.29329 | Feb 7, 2024 |
News
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High-yield bond compensation shrinks to levels ‘only sustainable in an economic upturn'
Compensation that investors are getting from high-yield bonds has fallen to levels “only sustainable in an economic upturn,” according to BofA Global Research.
Why high-yield bond ETFs may deliver ‘surprise' outperformance in fixed income in 2024
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Vanguard's Biggest Bond ETF Tops $100 Billion
The milestone is a testament to investors' appetite for bonds.
Black Friday often kicks off a year-end rally in corporate bonds
Stocks aren't the only assets that tend to benefit from a seasonal year-end bounce after Thanksgiving.
Why BlackRock's Rick Rieder says investors 'underestimate' active fixed income ETFs
The chief investment officer of fixed income sees a strategic advantage in his actively managed fixed income ETFs.
Short-term bonds dominate fixed-income ETF flows again in October — with a single fund getting outsize portion of investors' money
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Millennials seem to dig bond ETFs despite volatile fixed-income market, Charles Schwab finds
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Popular Treasury ETF sees record-setting trading frenzy as surging yields rattle bond market
Rising Treasury yields helped provoke a frenzy of trading in a popular bond exchange-traded fund this week as dip buyers battled with bears on the cusp of a critical threshold for markets.
U.S. Treasury bond rout deepens as popular fixed-income ETFs touch decade-plus lows
The iShares 20+ Year Treasury Bond ETF continued to decline on Wednesday, dropping to another round of 16-year lows as U.S. Treasurys saw renewed selling.
Investors shun high-yield debt ETFs despite gains as broader bond market stumbles
Junk bond ETFs fell Thursday after the latest inflation report, but have gains this year on a total return basis
Commercial real-estate values slide 11%. Surge in 10-year Treasury yields won't help, Barclays says.
Still, a repeat gauge of sales for August shows that commercial real-estate values fell about 11.3% from peak July 2020 levels, with some sectors down 20%, according to CoStar data.
An ‘iceberg' awaits with only 10% of the junk-bond market feeling the pinch of higher rates, says BofA Global
U.S. companies binged on debt when rates were super low, so they wouldn't have to swallow the bitter pill of higher borrowing costs down the road.
A key proxy for the $55 trillion U.S. bond market is on the cusp of its lowest close since 2008
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Households pounce on $25 trillion Treasury market as yields jump
U.S. households have made big moves in the roughly $25 trillion U.S. Treasury market since the Federal Reserve began its campaign of rate hikes last year.