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AB Analytical Services
Oct 11
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In a world where my average equity holding moves in a 10% daily range, very little should surprise me. I would like to share with you, however, something that makes absolutely no sense. The world's largest bond ETF and one of the...
Random Roger's Big Picture
Apr 11
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The first topic this morning is rebalancing. There was a question about it and a good post about it too on Seeking Alpha by James Picerno.
Having the balance you think is proper is of course important but I think that the frequency with which...
World Beta - Engineering Targeted Returns and Risk
Nov 1
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Let's take a look at a way to practically implement risk-parity in a portfolio. A traditional 60/40 mix of stocks and bonds can be leveraged one of three ways. First, through a traditional margin account with the investor being charged the broker...
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more ▼WIKI ANALYSIS
WIKI ANALYSIS
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
TOP CONTRIBUTORS
AGG AT A GLANCE
IShares Barclays Aggregate Bond Fund (AGG)
Overview
The iShares Barclays Aggregate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Bond Index.
Fund Information
- Fund Manager: iShares [2]
- Inception Date: 09/22/2003
- Average Maturity: 5.75 years
- Exchange: NYSE Arca
- Ticker: AGG
- Expense Ratio: 0.24%
- ETF Page[3]
Top Holdings
| Holding | % of Fund | Coupon | Maturity | Moody\'s/S&P Rating |
| FGOLD 30YR TBA(REG A) | 4.70% | 4.5 | 11/12/2009 | Aaa /AAA |
| FNMA 30YR TBA(REG A) | 4.58% | 5.5 | 11/12/2009 | Aaa /AAA |
| TREASURY NOTE | 3.98% | 4.75 | 5/15/2014 | TSY /TSY |
| FGOLD 30YR TBA(REG A) | 3.03% | 5.5 | 11/12/2009 | Aaa /AAA |
| FNMA 30YR TBA(REG A) | 2.84% | 6 | 11/12/2009 | Aaa /AAA |
| TREASURY BOND | 2.81% | 7.5 | 11/15/2016 | TSY /TSY |
| TREASURY NOTE | 2.80% | 1.38 | 4/15/2012 | TSY /TSY |
| FNMA 30YR TBA(REG A) | 2.68% | 5 | 11/12/2009 | Aaa /AAA |
| FNMA 30YR TBA(REG A) | 2.55% | 6.5 | 11/12/2009 | Aaa /AAA |
| FGOLD 30YR TBA(REG A) | 2.44% | 5 | 11/12/2009 | Aaa /AAA |
| Total | 32.41% | |||
As of 10/20/2009
References
- ↑ IShares Barclays Aggregate Bond Fund (AGG)
- ↑ iShares ETF
- ↑ IShares Barclays Aggregate Bond Fund (AGG)
References
- ↑ IShares Barclays Aggregate Bond Fund (AGG)
- ↑ iShares ETF
- ↑ IShares Barclays Aggregate Bond Fund (AGG)
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