iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $104.08B |
| Expense Ratio | 0.03% |
| PE Ratio | 121.54 |
| Shares Out | 1.09B |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | 414.83% |
| 1-Year Return | -3.82% |
| Volume | 7,678,148 |
| Open | 95.55 |
| Previous Close | 95.55 |
| Day's Range | 95.22 - 95.57 |
| 52-Week Low | 91.58 |
| 52-Week High | 100.42 |
| Beta | n/a |
| Holdings | 11611 |
| 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 |
|---|---|---|
| Apr 1, 2024 | $0.29024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2862 | Mar 7, 2024 |
| Feb 1, 2024 | $0.29329 | Feb 7, 2024 |
| Dec 14, 2023 | $0.28235 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27364 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27659 | Nov 7, 2023 |
News
Boost Your Income Stream's Tax Efficiency With NEOS
Markets remain frothy in the first quarter of 2024 as interest rate and economic uncertainty persist. Investors wanting to optimize the tax efficiency of their income this year should consider the sui...
Chart of the Week: Advisors Looking at Municipal Bonds Choices
Investors continue to turn to low-cost core taxable bond ETFs in 2024. The Vanguard Total Bond Market ETF (BND) and the iShares Core Aggregate Bond ETF (AGG) gathered $2.5 billion and $2.1 billion, re...
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
Hello! For this week's ETF Wrap, I caught up with Michael Arone, State Street's chief investment strategist, at the Exchange ETF conference in Miami. He shared his take on bonds as ETF investors look ...
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
Hello! This week's ETF Wrap digs into where investors put their money in October, and how November is shaping up in markets after the Federal Reserve's decision on interest rates.
Millennials seem to dig bond ETFs despite volatile fixed-income market, Charles Schwab finds
Hello! This week's ETF Wrap gives you a look at the findings in Charles Schwab's latest annual ETF survey as well as how Thursday's economic data rippled through the bond market.
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
A key fund that mirrors the performance of the $55 trillion U.S. bond market was trading on Thursday on the cusp of its lowest close since 2008.
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.
Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar
Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.