• LAST PRICE
    97.73
  • TODAY'S CHANGE (%)
    Trending Down-0.55 (-0.56%)
  • Bid / Lots
    97.72/ 26
  • Ask / Lots
    97.73/ 151
  • Open / Previous Close
    97.98 / 98.28
  • Day Range
    Low 97.65
    High 98.14
  • 52 Week Range
    Low 93.53
    High 102.04
  • Volume
    12,264,583
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1117 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 98.28
TimeVolumeAGG
09:32 ET22123997.985
09:33 ET465197.99
09:35 ET897698.03
09:37 ET1034698.025
09:39 ET703198.048
09:42 ET893198.06
09:44 ET1425798.075
09:46 ET3080498.1
09:48 ET8497498.1101
09:50 ET2274798.12
09:51 ET2390198.105
09:53 ET1717298.11
09:55 ET2251898.12
09:57 ET1311898.1012
10:00 ET1591698.1
10:02 ET2377098.1226
10:04 ET8322698.115
10:06 ET1036398.1101
10:08 ET763728698.06
10:09 ET1375298.04
10:11 ET817298.0363
10:13 ET2755698.015
10:15 ET2017898.015
10:18 ET2493498.0354
10:20 ET359298.045
10:22 ET1474898.07
10:24 ET1128898.0603
10:26 ET9420998.07
10:27 ET4058698.0522
10:29 ET635698.0512
10:31 ET1939198.08
10:33 ET1586798.07
10:36 ET1076198.0789
10:38 ET3482898.06
10:40 ET1432198.0402
10:42 ET1364398.05
10:44 ET281198.0463
10:45 ET281798.035
10:47 ET2256098.03
10:49 ET695798.01
10:51 ET614097.9955
10:54 ET4575497.96
10:56 ET785497.96
10:58 ET2048197.9618
11:00 ET4307497.9701
11:02 ET1706897.9927
11:03 ET1368198
11:05 ET868897.9913
11:07 ET1025197.97
11:09 ET2025097.965
11:12 ET1202197.98
11:14 ET2379297.9906
11:16 ET2668397.99
11:18 ET1081397.955
11:20 ET1177397.96
11:21 ET1492497.9372
11:23 ET1105397.932
11:25 ET743997.94
11:27 ET876897.9362
11:30 ET1157697.94
11:32 ET1353997.95
11:34 ET509797.95
11:36 ET1483797.955
11:38 ET305997.95
11:39 ET6059497.93
11:41 ET6513297.9
11:43 ET8740597.9
11:45 ET1520397.8856
11:48 ET4838497.8501
11:50 ET2764197.83
11:52 ET3463397.8574
11:54 ET2346097.85
11:56 ET4375097.845
11:57 ET817897.84
11:59 ET736197.84
12:01 ET931597.82
12:03 ET606597.805
12:06 ET5377097.8
12:08 ET5128997.7857
12:10 ET2422697.785
12:12 ET1634897.7645
12:14 ET1510197.7399
12:15 ET2731297.75
12:17 ET2171197.73
12:19 ET1878497.69
12:21 ET3249897.705
12:24 ET643397.71
12:26 ET795697.7101
12:28 ET2058497.72
12:30 ET856497.73
12:32 ET1521797.71
12:33 ET1589297.715
12:35 ET1173897.72
12:37 ET1815697.715
12:39 ET922997.715
12:42 ET1301697.69
12:44 ET1421297.6805
12:46 ET7050597.67
12:48 ET2981497.67
12:50 ET4636097.655
12:51 ET1045497.674
12:53 ET3881397.71
12:55 ET756597.71
12:57 ET1249197.7281
01:00 ET907197.725
01:02 ET1050597.72
01:04 ET900597.74
01:06 ET1128497.74
01:08 ET888997.7522
01:09 ET1111597.756
01:11 ET6388397.74
01:13 ET633297.71
01:15 ET1558497.725
01:18 ET810497.7261
01:20 ET796097.715
01:22 ET1402197.7133
01:24 ET482697.715
01:26 ET1833397.72
01:27 ET445797.72
01:29 ET1053097.74
01:31 ET951397.74
01:33 ET937597.7401
01:36 ET3718597.765
01:38 ET2155897.765
01:40 ET862297.775
01:42 ET5025097.755
01:44 ET934397.755
01:45 ET1090297.7569
01:47 ET1190497.735
01:49 ET1244197.7223
01:51 ET4720697.74
01:54 ET5607697.75
01:56 ET1413897.77
01:58 ET496897.78
02:00 ET2696697.785
02:02 ET508297.78
02:03 ET1293397.7899
02:05 ET3070297.78
02:07 ET2736697.7831
02:09 ET3580097.769
02:12 ET3053897.765
02:14 ET6731997.758
02:16 ET3533897.745
02:18 ET4825097.74
02:20 ET1110097.7531
02:21 ET6918097.755
02:23 ET708597.75
02:25 ET21352697.755
02:27 ET2376697.74
02:30 ET5195097.735
02:32 ET2156997.755
02:34 ET2193597.755
02:36 ET5239497.7671
02:38 ET1300597.765
02:39 ET1582597.745
02:41 ET564997.74263
02:43 ET2478397.75
02:45 ET2278297.765
02:48 ET561297.765
02:50 ET2616897.78
02:52 ET1738397.7724
02:54 ET5426297.775
02:56 ET444897.77
02:57 ET2861397.755
02:59 ET6083397.755
03:01 ET4455697.755
03:03 ET5190297.71
03:06 ET3269797.715
03:08 ET3003097.72
03:10 ET1495797.705
03:12 ET3417197.705
03:14 ET1439097.715
03:15 ET2129697.725
03:17 ET1928397.735
03:19 ET2555297.72
03:21 ET2256997.715
03:24 ET2807297.72
03:26 ET2009997.7251
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/14/2024 0.05%
08/15/2024 0.04%
08/16/2024 Largest Premium0.08%
08/19/2024 0.04%
08/20/2024 0.04%
08/21/2024 0.03%
08/22/2024 0.00%
08/23/2024 0.06%
08/26/2024 0.04%
08/27/2024 0.05%
08/28/2024 0.03%
08/29/2024 0.05%
08/30/2024 0.05%
09/03/2024 0.01%
09/04/2024 -0.01%
09/05/2024 0.03%
09/06/2024 0.02%
09/10/2024 0.00%
09/11/2024 0.01%
09/12/2024 0.04%
09/13/2024 0.05%
09/16/2024 -0.02%
09/17/2024 0.04%
09/18/2024 0.06%
09/19/2024 0.03%
09/20/2024 0.01%
09/23/2024 0.02%
09/24/2024 0.02%
09/25/2024 Largest Discount-0.03%
09/26/2024 0.01%
09/27/2024 0.04%
09/30/2024 0.04%
10/01/2024 0.01%
10/02/2024 0.01%
10/03/2024 -0.02%
10/04/2024 0.06%
10/07/2024 -0.01%
10/08/2024 0.06%
10/09/2024 0.06%
10/10/2024 0.00%
10/11/2024 0.05%
10/14/2024 0.03%
10/15/2024 0.04%
10/16/2024 0.02%
10/17/2024 -0.01%
10/18/2024 0.02%
10/21/2024 Largest Discount-0.03%
10/22/2024 0.04%
10/23/2024 0.01%
10/24/2024 0.02%
10/25/2024 0.01%
10/28/2024 -0.02%
10/29/2024 0.01%
10/30/2024 Largest Discount-0.03%
10/31/2024 0.00%
11/01/2024 0.06%
11/04/2024 -0.01%
11/05/2024 0.06%
11/06/2024 0.02%
11/07/2024 Largest Premium0.08%
11/08/2024 0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
91.2%
Non-US Bond
6.1%
Cash
2.7%
Convertible
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Instl SL Agency
Long
3.3%
+1.29%
$3.9B
CanadaUnited States Treasury Notes 0.375%
Long
0.5%
0.00%
$618.4M
CanadaUnited States Treasury Notes 4.375%
Long
0.5%
0.00%
$593.4M
CanadaUnited States Treasury Notes 4.5%
Long
0.5%
0.00%
$591.1M
CanadaUnited States Treasury Notes 4%
Long
0.5%
0.00%
$585.4M
CanadaUnited States Treasury Notes 3.875%
Long
0.5%
0.00%
$544.2M
CanadaUnited States Treasury Notes 3.375%
Long
0.4%
0.00%
$497.6M
CanadaUnited States Treasury Notes 3.875%
Long
0.4%
+58.02%
$494.7M
CanadaUnited States Treasury Notes 2.875%
Long
0.4%
0.00%
$452.9M
CanadaUnited States Treasury Notes 0.75%
Long
0.4%
0.00%
$446.4M
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
September 22, 2003
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Holding Details
Total Net Assets$118.7B
Shares Out.1.2B
Net Asset Value (NAV)$98.29
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield3.64%
Dividend per Share3.56 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%