| 84.37 BATS BZX Real-Time Price As of 11:57am ET |  +0.18 / +0.21%Today’s Change | 77.46 Today|||52-Week Range 85.30 | +6.51% 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 represents 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 | -0.51% | 3 years | +2.97% | |
| 3 months | +2.26% | 5 years | +3.33% | |
| 1 year | +10.32% | Since inception | +4.26% |
| Previous close | $84.19 |
| Open day’s range | 84.30 – 84.45 |
| Net asset value (NAV) | 84.14 (09/20/2019) |
| Daily volume | 979,989 |
| Average volume (3 months) | 2,839,813 |
| BND | Category | |
|---|---|---|
| Performance 5-yr return | +3.33% | +2.55% |
| Expense Gross exp ratio | 0.04% | 0.67% |
| Risk 5 year sharpe ratio | 0.73 | 0.69 |
| Net assets | $241.0B | $5.9B |
| Average market cap | -- | $77.3B |
| Average P/E | -- | 19.2 |
| Dividend / Share | -- | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF |
| SPAB SPDR® Portfolio Aggregate Bond ETF |
| SCHZ Schwab U.S. Aggregate Bond ETF™ |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- | 0.44% |
| -- | 0.43% |
| -- | 0.41% |
| -- | 0.41% |
| -- | 0.41% |
| -- | 0.40% |
| -- | 0.40% |
| -- | 0.39% |
| -- | 0.37% |
| -- | 0.37% |
