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AGG

ETF
Fixed Income
Bond Funds

Performance overview

AGG Price
Price Chart

Forward-looking statistics

Beta
0.02
Risk
5.58%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that seeks to track the performance of the Bloomberg US Aggregate Bond Index, representing a broad spectrum of U.S. investment-grade bonds.

Fund info

An ETF that seeks to track the performance of the Bloomberg US Aggregate Bond Index, representing a broad spectrum of U.S. investment-grade bonds.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.03%
Asset classFixed Income

Top holdings

BlackRock Cash Funds Instl SL Agency3.58%
United States Treasury Notes 4.5%0.53%
United States Treasury Notes 4%0.52%
United States Treasury Notes 0.375%0.51%
United States Treasury Notes 3.875%0.47%
United States Treasury Notes 3.375%0.43%
United States Treasury Notes 2.875%0.39%
United States Treasury Notes 4.375%0.38%
United States Treasury Notes 0.75%0.38%
Other92.81%

Sector exposure

Financials4.03%
Health Care1.07%
Information Technology1.03%
Communication Services0.66%
Consumer Staples0.45%
Consumer Discretionary0.37%
Industrials0.26%
Energy0.25%
Materials0.14%
Other91.74%

Country exposure

United States93.87%
UK1.26%
Canada0.99%
Japan0.56%
Mexico0.32%
Germany0.22%
Australia0.21%
Belgium0.17%
Spain0.16%
Other2.24%

Company info

SectorFixed Income
IndustryBond Funds
Website—
AUM$100.0B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$3.65
Revenue per share—
Avg trading volume (30 day)$919M
Avg trading volume (10 day)$1B
Put-call ratioN/A

Macro factor sensitivity

Growth-1.4
Credit+1.0
Liquidity+0.1
Inflation-1.1
Commodities-0.3
Interest Rates-0.5

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 3, 2025

News

5 Most-Loved ETFs of Last Week

Bond ETFs like AGG and SGOV led inflows last week as Treasury yields dropped and equity ETFs saw outflows.

Zacks Investment Research (June 10, 2025)
ETF Edge: Bond ETFs volatility, fund inflows and navigating the uncertainty

Joanna Gallegos, Bondbloxx ETFs co-founder, and Todd Sohn, Strategas Securities technical strategist, join CNBC's Dom Chu on 'ETF Edge' to discuss the recent volatility in bonds funds, the moves in rates, where ETF inflows are headed and opportunities in the market.

CNBC Television (May 28, 2025)
Bonds are back in market crash, but the way investors are buying fixed-income has changed

Bonds are back in favor with investors seeking safety in bear market and recession watch conditions, and more investors are choosing actively managed fixed-income ETFs. That's despite decades of research that active managers cannot outperform indexes over long-term investment periods.

CNBC (April 7, 2025)
5 Most Loved ETFs of Last Week Amid Market Turmoil

ETFs across various categories pulled in $16.1 billion in capital last week, with U.S. equity ETFs leading the way with $9 billion in inflows.

Zacks Investment Research (August 6, 2024)

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