iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM)
NYSEARCA: AGGMiSharesIntermediate Core BondETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
AGGM chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $129.32M
- Dividend yield
- 3.99%
- Holdings
- 1
- Inception
- Jan 5, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 98.95 – 106.43
- Volume / Avg
- 1.68K / 19.44K
- Beta
- —
- Previous close
- 99.67
AGGM ETF today
The iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) is an exchange-traded fund from iShares in the Intermediate Core Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $129.3 million in assets. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX) at 5.19% of assets, and the top 1 positions make up 5.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.99%. AGGM launched on Jan 5, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
AGGM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BISXXBlackRock Cash Funds Instl SL Agency | 5.19% |
Top 10 holdings: 5.2% of assets.
AGGM performance
1 week
+0.26%
AGGM price return, excluding dividends.
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AGGM ETF FAQ
What is the AGGM price today?
AGGM last traded at $99.65 as of Oct 9, 3:57 PM EDT, down 0.03% on the day.
What is AGGM's expense ratio?
AGGM has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are AGGM's top holdings?
AGGM's largest holdings are BlackRock Cash Funds Instl SL Agency (5.19%). The top 10 make up 5.2% of the fund.
Does AGGM pay a dividend?
Yes. AGGM has a trailing dividend yield of 3.99%.
How big is AGGM?
AGGM has about $129.3 million in assets under management spread across 1 holdings.