iShares Core US Aggregate Bond ETF
+$0.17 (+0.16%) Today
$0.00 (0.00%) As of 8:56 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGG and other ETFs, options, and stocks.
About AGG
AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates.
What's in this fund
Sectors
As of May 26, 2022Government Bonds41.39%
Securitized Bonds24.76%
Corporate Bonds24.31%
Cash and Equivalents8.92%
Municipal Bonds0.62%
Top 10 Holdings (11.05% of total assets)
As of May 26, 2022Name
Symbol
% Assets
BlackRock Cash Funds Instl SL Agency
BISXX
5.54%
United States Treasury Notes 0.38%
—
0.87%
Federal National Mortgage Association 2.5%
—
0.77%
United States Treasury Bonds 1.88%
—
0.64%
United States Treasury Notes 0.25%
—
0.57%
United States Treasury Notes 0.38%
—
0.55%
United States Treasury Notes 0.75%
—
0.54%
Federal National Mortgage Association 2%
—
0.53%
United States Treasury Notes 1.88%
—
0.52%
United States Treasury Notes 1.5%
—
0.52%
AGG Key Statistics
AUM
83.47B
Price-Earnings ratio
—
30-Day yield
2.92
Average volume
7.44M
High today
$104.31
Low today
$104.02
Open price
$104.09
Volume
5.50M
52 Week high
$116.83
52 Week low
$101.48
Expense ratio
0.05
Average Annual Return
1Y3Y5Y10YSince
Sep 22, 2003
Sep 22, 2003
% Price Return-8.60%0.31%1.11%1.67%3.28%
% NAV Return-8.52%0.32%1.16%1.68%3.29%
As of April 30, 2022