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| 27.87 Delayed Data As of Jul 20 |  -0.05 / -0.18%Today’s Change | 27.57 Today|||52-Week Range 29.13 | -3.03% Year-to-Date |
The investment seeks to provide investment results that- before fees and expenses- correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market. The fund is non-diversified.
| 1 month | +0.57% | 3 years | +1.71% | |
| 3 months | +0.81% | 5 years | +2.14% | |
| 1 year | -0.81% | Since inception | +3.93% |
| Previous close | $27.92 |
| Open day’s range | 27.85 – 27.93 |
| Net asset value (NAV) | 27.85 (07/20/2018) |
| Daily volume | 285,800 |
| Average volume (3 months) | 598,018 |
| SPAB | Category | |
|---|---|---|
| Performance 5-yr return | +2.14% | +2.20% |
| Expense Gross exp ratio | 0.04% | 0.76% |
| Risk 5 year sharpe ratio | 0.64 | 0.66 |
| Net assets | $3.0B | $4.3B |
| Average market cap | -- | $1.7B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF |
| SCHZ Schwab U.S. Aggregate Bond ETF™ |
| BND Vanguard Total Bond Market Index Fund ET... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 7.98% |
| -- | 1.14% |
| -- | 1.04% |
| -- | 1.01% |
| -- | 0.96% |
| -- | 0.90% |
| -- | 0.87% |
| -- | 0.84% |
| -- | 0.73% |
| -- | 0.72% |
