iShares Core U.S. Aggregate Bond ETF (AGG)
Assets | $117.95B |
Expense Ratio | 0.03% |
PE Ratio | n/a |
Shares Out | 1.21B |
Dividend (ttm) | $3.56 |
Dividend Yield | 3.64% |
Ex-Dividend Date | Nov 1, 2024 |
Payout Ratio | 493.44% |
1-Year Return | +3.62% |
Volume | 9,157,428 |
Open | 97.43 |
Previous Close | 98.36 |
Day's Range | 97.36 - 97.82 |
52-Week Low | 93.53 |
52-Week High | 102.04 |
Beta | 0.20 |
Holdings | 12066 |
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.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.310 | Nov 6, 2024 |
Oct 1, 2024 | $0.30733 | Oct 4, 2024 |
Sep 3, 2024 | $0.312 | Sep 6, 2024 |
Aug 1, 2024 | $0.304 | Aug 6, 2024 |
Jul 1, 2024 | $0.301 | Jul 5, 2024 |
Jun 3, 2024 | $0.302 | Jun 7, 2024 |
News
8 Dividend Stocks On My Buy List As Inflation Keeps Dropping
Disinflationary trends persist, with CPI showing a steady decline, despite media drama over slightly higher-than-expected figures; energy stocks remain attractive for long-term investors. Realty Incom...
7 Dividend Stocks I'm Buying As The Recession Debate Rages
The ongoing debate on whether the economy will face a recession or achieve a soft landing continues, with mixed opinions from experts. Despite my longstanding recession prediction, the economic expans...
Bond ETF flows this year just topped annual record set in 2021
Investors are flocking to bond ETFs this year, according to State Street.
Complement Your Core Bond Exposure With This Income ETF
Given the recent market volatility, investors have been flocking to bonds. With the expectation of rate cuts to come and subsequently falling yields, fixed income investors can complement their curren...
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...
State Of REIT Nation: Waiting At The Bottom
REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by two years of rate-driven headwinds, the venue halls were as quiet as any REITweek. Excitement was muted a...
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 ...
Why investor appetite for commodity funds picked up despite ETF flows broadly seeing ‘pretty big drop' in April
Hello! This week's ETF Wrap digs into the slump in ETF flows in April and investor positioning around commodities as inflation worries persist.
AGG: An ETF For Bond Recovery
Bond market expectations have shifted too hawkish, creating a potential buying opportunity in bonds and bond ETFs. The market swung from expecting 150bps of cuts to only expecting 36bps in just three ...
U.S. Weekly FundFlows Insight Report: Fund Market Sees First Weekly Inflow In Three, Adding $5.5 Billion
Last week, the fund market saw an astonishing $143.5 billion in outflows - the largest weekly outflow since the week ending September 16, 2009.
Long-term Treasury bond ETFs under pressure as investors weigh GDP report
Exchange-traded funds that buy long-term Treasury bonds were under pressure Thursday, as investors parsed fresh data on U.S. economic growth and inflation in the first quarter.
U.S. Weekly FundFlows Insight Report: Money Markets Report Weekly Outflow Of $118.5 Billion, Third Largest On Record
During LSEG Lipper's fund-flows week that ended April 17, 2024, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the fourth week in five, removing a...