| 87.06 Data as of May 23 |  -0.02 / -0.02%Today’s Change | 81.05 Today|||52-Week Range 90.71 | -1.35% Year-to-Date |
The investment seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
| 1 month | -1.25% | 3 years | +7.16% | |
| 3 months | +0.60% | 5 years | +7.34% | |
| 1 year | +4.06% | Since inception | +7.35% |
| Previous close | $87.08 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 86.99 (05/23/2013) |
| Daily volume | 243,575 |
| Average volume (3 months) | 235,515 |
| BIV | Category | |
|---|---|---|
| Performance 5-yr return | +7.34% | +5.61% |
| Expense Gross exp ratio | 0.10% | 0.22% |
| Risk 5 year sharpe ratio | 1.23 | 1.32 |
| Net assets | $17.4B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| AGG iShares Core Total U.S. Bond Market ETF |
| BND Vanguard Total Bond Market ETF |
| LAG SPDR Barclays Aggregate Bond ETF |
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
| -- US Treasury Note 3.625% | 3.17% |
| -- US Treasury Note 3.5% | 3.11% |
| -- US Treasury Note 2% | 3.11% |
| -- US Treasury Note 3.625% | 2.98% |
| -- US Treasury Note 3.125% | 2.64% |
| -- US Treasury Note 3.375% | 2.47% |
| -- US Treasury Note 2.625% | 2.28% |
| -- US Treasury Note 3.625% | 2.23% |
| -- US Treasury Note 2.625% | 2.00% |
| -- US Treasury Note 3.75% | 2.00% |
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