etf

iShares Core U.S. Aggregate Bond ETF (AGG)

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October 1st, 2020

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Key Statistics

  • Price: $118.06
  • Dividend Yield: 2.3%
  • Assets Under Management (AUM): $79,026,475,000
  • Shares Outstanding: 668,300,000
  • Trailing 12-Month DPS: $2.75
  • Payout Ratio: N/A%

Important Dates

  • Next Ex-Dividend Date: 2020-09-01

Price Trends

  • Current Stock Price: $118.06
  • 52-week high: $119.73
  • 52-week low: $105.56
  • 200-day moving average: $116.32
  • 50-day moving average: $118.66

Performance

  • 1-Month Price Return: -0.1%
  • 3-Month Price Return: 0.0%
  • 6-Month Price Return: 2.2%
  • 1-Year Price Return: 4.5%
  • 2-Year Price Return: 11.2%
  • 5-Year Price Return: 8.7%

Check out the Passiv ETF Directory

Data provided by IEX Cloud

October 1st, 2020