AGG - Core Total U.S. Bond Market ETF

Description: The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States - including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than 1 year.

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AGG - Profile


Summary Data for AGG

52 Week Lo: $103.81 52 Week Hi: $109.93
AUM: $18,443.5 M Shares: 169.3 M
Avg. Volume (1 month) 1,296,981 Avg. Volume (3 month) 1,226,823
Filings Data as of:

AGG - Holdings

Top Ten Holdings

  1. FNMA: 2.08%
  2. US Treasury Note 1%: 1.79%
  3. US Treasury Note 0.375%: 1.52%
  4. US Treasury Bond 7.5%: 1.47%
  5. US Treasury Note 0.625%: 1.38%
  6. US Treasury Note 2%: 1.36%
  7. US Treasury Note 3.625%: 1.31%
  8. US Treasury Note 1.25%: 1.15%
  9. FNMA: 1.10%
  10. US Treasury Note 1.375%: 0.98%
%Assets in Top 10: 14.15%
Total Holdings: 2712.0

AGG Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 76.04%
International Bonds 8.84%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 15.12%
Other 0.0%

AGG Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

AGG Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 34.75%
Agency Mortgage Backed 23.5%
Corporate Bond 17.68%
Cash And Equivalents 15.14%
Government Related 4.32%
Commercial Mortgage Backed 3.3%
Municipal Taxable 0.86%
Non Agency Residential Mortgage Backed 0.3%
Asset Backed 0.09%
Convertible 0.02%
Preferred 0.01%
Sector Swap 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Future Forward 0.0%
Covered Bond 0.0%
Option Warrant 0.0%

AGG Coupon Breakdown


Coupon Range Percentage
0% to 1% 9.44%
1% to 2% 11.39%
2% to 3% 14.58%
3% to 4% 19.21%
4% to 5% 13.14%
5% to 6% 7.55%
6% to 7% 4.3%
7% to 8% 2.88%
8% to 9% 1.48%
9% to 10% 0.84%
Greater Than 10% 0.06%

AGG Credit Quality


Credit Percentage
AAA 71.37%
AA 3.91%
A 9.87%
BBB 12.32%
BB 0.06%
B 0.0%
Below B 0.0%
Not Rated 2.48%

AGG Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 18.05%
3-5 Years 13.13%
5-7 Years 7.49%
7-10 Years 8.12%
10-15 Years 3.54%
15-20 Years 3.83%
20-30 Years 24.65%
30+ Years 1.49%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

AGG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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AGG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AGG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AGG - Fundamentals

AGG Performance

1 Week Return: 0.32%
2 Week Return: 0.52%
4 Week Return: -0.55%
13 Week Return: 0.34%
26 Week Return: 2.30%
YTD Return: 4.11%
1 Year Return: 4.04%
3 Year Return: 7.46%
5 Year Return: 20.96%

AGG Expenses & Fees

  • Expense Ratio: 0.08%
  • Category: Total Bond Market
  • Category Range: 0.06% to 0.95%
  • Category Average: 0.28%

AGG Valuation

P/E Ratio: n/a
Beta: 0.24
20 Day Moving Average: $108.97
60 Day Moving Average: $109.02

AGG Dividend

Annual Dividend Rate: $2.40
Dividend Date: 2014-09-02
Dividend: $0.20
Annual Dividend Yield %: 2.20%

AGG Volatility

5 Day Volatility: 24.42%
20 Day Volatility: 2.04%
50 Day Volatility: 2.37%
200 Day Volatility: 2.38%
Standard Deviation: 1.57%

AGG - Technicals

AGG Technicals

20 Day MA: $108.97
60 Day MA: $109.02
MACD 15 Period: 0.36
MACD 100 Period: 0.42
Williams % Range 10 Day: 7.59
Williams % Range 20 Day: 38.14
RSI 10 Day: 60
RSI 20 Day: 54
RSI 30 Day: 54
Ultimate Oscillator: 55

AGG Bollinger Bands

Lower Bollinger (10 Day): $108.41
Upper Bollinger (10 Day): $109.24
Lower Bollinger (20 Day): $108.36
Upper Bollinger (20 Day): $109.62
Lower Bollinger (30 Day): $108.43
Upper Bollinger (30 Day): $109.89

AGG Support & Resistance

Support Level 1: $109.08
Support Level 2: $108.98
Resistance Level 1: $109.26
Resistance Level 2: $109.34

AGG Stochastic

Stochastic Oscillator %D (1 Day): 64.36
Stochastic Oscillator %D (5 Day): 80.64
Stochastic Oscillator %K (1 Day): 55.16
Stochastic Oscillator %K (5 Day): 68.41

AGG Volatility

5 Day Volatility: 24.42%
20 Day Volatility: 2.04%
50 Day Volatility: 2.37%
200 Day Volatility: 2.38%
Standard Deviation: 1.57%

AGG - ETFdb Realtime Rating & Analyst Report

AGG is a passive ETF that seeks to replicate Barclays Capital U.S. Aggregate Bond Index. The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States - including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than 1 year.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Total Bond Market 0.08 2003-09-22 iShares ETF +4.11%

AGG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AGG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market ETFdb Category with the highest Metric Realtime Rating for each individual field.

AGG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AGG, as well as the A+ Overall Rated ETF in AGG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for AGG

This ETF offers broad-based exposure to investment grade U.S. bonds, making AGG a building block for any investor constructing a balanced long-term portfolio as well as a potentially attractive safe haven for investors pulling money out of equity markets. While AGG can potentially be a one stop s...

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