Definitive AGG Returns And Dividends

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AGG - Barclays Aggregate Bond Fund Fundamentals

AGG Tracks This Index: Barclays Capital U.S. Aggregate Bond Index
Description: The index measures the performance of the U.S. investment grade bond market.

Issuer: iShares
Expense Ratio: 0.22%
ETFdb Category: Total Bond Market
ETF Home Page: AGG
Inception: 2003-09-22
Commission Free: Fidelity, TD Ameritrade

AGG Performance

1 Week Return:	-0.05%
2 Week Return:	0.24%
4 Week Return:	0.56%
13 Week Return:	0.79%
26 Week Return:	2.03%
YTD Return:	0.87%
1 Year Return:	6.13%
3 Year Return:	19.57%
5 Year Return:	35.06%

Data as of 05/21/2012

AGG Expenses & Fees

Expense Ratio: 0.22%
Category: Total Bond Market
Category Range: 0.1% to 0.95%
Category Average: 0.27%

AGG Valuation

P/E Ratio:	n/a
Beta:	-0.17
20 Day Moving Average:	$110.67
60 Day Moving Average:	$110.07

Data as of 05/21/2012

AGG Dividend

Annual Dividend Rate:	$2.49
Dividend Date:	2012-05-01
Dividend:	$0.23
Annual Dividend Yield %:	2.25%

Data as of 05/21/2012

AGG Volatility

5 Day Volatility:	13.66%
20 Day Volatility:	1.35%
50 Day Volatility:	2.82%
200 Day Volatility:	2.82%
Standard Deviation:	1.82%

Data as of 05/21/2012

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AGG Category Report: View the Total Bond Market ETFdb Category Report
AGG Realtime Rating: See how AGG rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration