Aggregate Bond ETF tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, Abs investment management aum and investment-grade corporates.
AGG Factset Analytics Insight AGG’s all-in cost is low and more predictable than its rivals. AGG has one of the lowest expense ratios and delivers its underlying index’s returns with precision and consistency. The fund also has a history of massive trading volume and tight spreads. All returns over 1 year are annualized. All returns are total returns unless otherwise stated. The difference between the highest price a market participant is willing to pay to buy an ETF and the lowest price at which a market participant is willing to sell an ETF, averaged over the past 60 days, as a percent.
Assumes that interest can be reinvested at YTM rate. If an ETF holds other ETFs, we count every constituent, looking through the ETF wrapper. Index Weighting MethodologyA set of rules that the underlying index provider follows to weight its constituent securities. Index Selection MethodologyA set of rules that the underlying index provider follows to select its constituent securities. Compares returns of the fund’s NAV to its underlying index for a daily series of overlapping 12 month periods.
The median is the middle value of the results. Largest deviation in a positive direction of a fund’s returns vs. Tax on DistributionsIRS treatment of the majority of the fund’s distributions. Distributes K1ETFs that are structured as commodities pools and classified as limited partnerships by the IRS will issue K-1 forms to holders. The division of securities lending revenue between the fund and the issuer. 1 million USD block of AGG. AGG is rated a 5 out of 5.
Median dollar value of shares traded over the past 45 trading days. The difference between the highest price a market participant is willing to pay to buy an ETF and the lowest price at which a market participant is willing to sell an ETF, averaged over the past 45 days, as a percent. The difference between the highest and lowest posted prices for an ETF, averaged over the past 45 days, in dollars. This may be imposed by the fund’s issuer, or by external circumstances. The median 45 day share volume divided by the creation unit size of the fund. The higher the number, the more likely that liquidity providers will trade the fund in size, or in odd lots.
The standard fee to create or redeem 1 creation unit of an ETF as a percentage of the dollar value of 1 creation unit. The total market value of the assets that an ETF holds less fund expenses. The degree to which the fund and its segment benchmark move up and down in unison. 0 means magnitude of fund returns equals that of IU benchmark returns. Ideally down beta is less than up beta while beta of 1. Downside Standard DeviationA measure of the variability between the fund’s returns and the ETF. The data and information contained herein is not intended to be investment or tax advice.
A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF. Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF. HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF. OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF. MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN.