
87.61 BATS BZX Real-Time Price As of 2:02pm ET | ![]() Today’s Change | 76.49 Today|||52-Week Range 89.59 | -0.66% Year-to-Date |
The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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 | -0.34% | 3 years | +5.45% | |
3 months | +0.58% | 5 years | +4.14% | |
1 year | +5.66% | Since inception | +4.38% |
Previous close | $87.57 |
Open day’s range | 87.53 – 87.62 |
Net asset value (NAV) | 87.55 (01/25/2021) |
Daily volume | 59,319 |
Average volume (3 months) | 5,026,655 |
BND | Category | |
---|---|---|
Performance 5-yr return | +4.14% | +4.26% |
Expense Gross exp ratio | 0.04% | 0.64% |
Risk 5 year sharpe ratio | 1.00 | 0.95 |
Net assets | $303.1B | $7.3B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.04% |
AGG iShares Core U.S. Aggregate Bond ETF |
SCHZ Schwab U.S. Aggregate Bond ETF™ |
SPAB SPDR® Portfolio Aggregate Bond ETF |
Financial service | 100.00% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
-- | 1.02% |
-- | 0.71% |
-- | 0.50% |
-- | 0.45% |
-- | 0.43% |
-- | 0.42% |
-- | 0.40% |
-- | 0.40% |
-- | 0.40% |
-- | 0.40% |