| AAA | 69.75% | |
|---|---|---|
| AA | 3.45% | |
| A | 10.08% | |
| BBB | 11.41% |
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AGG:NYSE Arca
iShares Core Total U.S. Bond Market ETF – AGG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 109.90 | 0.02 (+0.02%) | 109.78 - 112.71 | 341.8 thousand (Below Avg) |
Market data as of 12:39PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - AGG
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Bond Index (the "underlying index"). The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market. As of April 30, 2012, there were 7,929 issues in the underlying index.
| Open | 109.94 |
|---|---|
| Previous Close | 109.88 |
| Day's Range | 109.88 - 110.05 |
| Avg Volume (10 Day) | 1.1M |
| Total Assets | $15.58B |
| Expense Ratio | 0.08% |
| Yield (Trailing 12 Mo.) | 2.43% |
| Fund Inception | 09/22/2003 |
Trailing Total Returns - AGG
as of 04/30/2013
| Timeframe | AGG | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 0.99% |
| 3 Month | 1.58% | 7.18% | 1.71% |
| Year-to-Date | 0.93% | 12.74% | 1.27% |
| 1 Year | 3.60% | 16.89% | 5.41% |
| 3 Year | 5.35% | 12.80% | 5.81% |
| 5 Year | 5.54% | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.02% | 10.38% | -- |
Bond Credit Quality - AGG
as of 04/30/2013
| BB | 0.15% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.17% |
Top Ten Holdings - AGG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.75% | -- | 2.82% |
| US Treasury Bond 7.5% | -- | 2.19% |
| US Treasury Note 3.625% | -- | 1.88% |
| US Treasury Note 1% | -- | 1.48% |
| US Treasury Bond 8.125% | -- | 1.48% |
| US Treasury Bond 7.625% | -- | 1.46% |
| US Treasury Bond 4.625% | -- | 1.39% |
| US Treasury Note 0.75% | -- | 1.24% |
| US Treasury Note 2.375% | -- | 1.06% |
| US Treasury Note 1.875% | -- | 0.93% |
Valuation & Growth - AGG
as of 04/30/2013
| Valuation | AGG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AGG, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - AGG, 3 Year
| Beta | 1.00 |
|---|---|
| Standard Deviation | 2.42 |
| Alpha | -0.16 |
| Sharpe Ratio | 2.13 |
| Mean | 5.41 |
| R-Squared | 99.80 |
Tax Analysis - AGG, 3 Year Avg
| Pretax Return | 5.35% |
|---|---|
| Tax-adjusted Return | 4.17% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | 5.69% |
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