(AGG) Core U.S. Aggregate Bond - Overview
ETF Category: Intermediate Core Bond | Exchange: NYSE (USA) | Market Cap: 136.456m USD | Total Return: 4.4% in 12m
Avg Turnover: 708M
Warnings
Fakeout
Tailwinds
No distinct edge detected
The iShares Core U.S. Aggregate Bond ETF (AGG) tracks the Bloomberg US Aggregate Bond Index, providing broad exposure to the total U.S. investment-grade fixed income market. The fund maintains a mandate to invest at least 90% of its assets in index-eligible securities, including Treasury, government-related, corporate, and mortgage-backed securities.
As an intermediate core bond fund, AGG functions as a benchmark for diversified debt portfolios, prioritizing liquidity and credit quality by excluding high-yield and emerging market debt. The underlying sectors performance is primarily driven by interest rate fluctuations and the credit spreads of high-grade corporate issuers. You can further analyze these risk factors and yield metrics on ValueRay.
Launched in 2003, the ETF utilizes a representative sampling strategy and To Be Announced (TBA) transactions to match the economic characteristics of the index. This model allows the fund to achieve high correlation with the investment-grade market while managing the transaction costs associated with physical bond ownership.
- Federal Reserve interest rate pivots drive inverse price volatility
- U.S. Treasury yield curve shifts impact underlying bond valuations
- Investment-grade corporate credit spreads influence total return performance
- Inflation data trends dictate long-term fixed income purchasing power
As of June 06, 2026, the stock is trading at USD 98.17 with a total of 13,805,000 shares traded.
Over the past week, the price has changed by -0.57%,
over one month by -0.27%,
over three months by -1.07% and
over the past year by +4.44%.
Core U.S. Aggregate Bond has no consensus analysts rating.