iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZiSharesShort GovernmentETFUSD

106.31-0.015 (-0.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AGZ chart

Key facts

Expense ratio: 0.15%
Assets (AUM): $626.78M
Dividend yield: 3.74%
Holdings: —
Inception: Nov 5, 2008
Issuer: iShares
Index tracked: —
Category: Short Government
52-week range: 105.97 – 111.00
Volume / Avg: 14.51K / 28.73K
Beta: —
Previous close: 106.33

AGZ ETF today

The iShares Agency Bond ETF (AGZ) is an exchange-traded fund from iShares in the Short Government category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $626.8 million in assets. The fund's trailing dividend yield is 3.74% ($0.00 per share annually).

AGZ launched on Nov 5, 2008.

Summary generated from market data by MetaCap's automated system. Methodology

AGZ performance

1 week

+0.12%

AGZ price return, excluding dividends.

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AGZ ETF FAQ

What is the AGZ price today?

AGZ last traded at $106.31 as of Oct 9, 4:00 PM EDT, down 0.01% on the day.

What is AGZ's expense ratio?

AGZ has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

Does AGZ pay a dividend?

Yes. AGZ has a trailing dividend yield of 3.74%.

How big is AGZ?

AGZ has about $626.8 million in assets under management.