AGG

美国全债市ETF-iShares
NYSEARCA

实时行情 | 由晨星基金提供

118.49
-0.14
-0.12%
盘后: 118.51 +0.02 +0.02% 16:38 07/10 EDT
开盘
118.83
昨收
118.63
最高
118.83
最低
118.45
成交量
313.39万
成交额
--
52周最高
119.27
52周最低
105.56
总资产
759.11亿
今年以来回报
6.63%
分时
5日
1月
3月
1年
5年

AGG 新闻

更多
The S&P 500 Caught The Flu
Seeking Alpha - Article · 1天前
Treasury yields lower amid concerns over economic recovery
U.S. government debt prices were higher Friday amid concerns over the health crisis and the subsequent economic recovery.
CNBC.com · 1天前
Treasury yields edge lower as investors await economic data, auctions
U.S. government debt prices were higher on Thursday morning, as investors closely monitored economic data and Treasury auctions.
CNBC.com · 2天前
Treasury yields mixed as U.S. surpasses 3 million coronavirus cases
U.S. government debt prices were mixed on Wednesday morning ahead of consumer credit data.
CNBC.com · 3天前
Outlook For Bond ETFs: 2020 And Beyond
Seeking Alpha - Article · 4天前
Treasury yields lower as coronavirus cases rise, China extends rally
U.S. government debt prices were higher on Tuesday morning, as investors closely monitored economic data and Treasury auctions.
CNBC.com · 4天前
Treasury yields higher as investors await economic data, auctions
The U.S. Treasury will auction $54 billion of 13-week bills and $51 billion of 26-week bills on Monday.
CNBC.com · 5天前
JP Morgan joins the list of Wall Street banks calling for the demise of 60/40 portfolio, despite its success this year
marketwatch.com · 07/04 09:57

简况

基金名称
美国全债市ETF-iShares
风险
中等风险
成立日期
2003-09-22
业绩比较基准
BBgBarc US Agg Bond TR USD*100.0%
管理人
iShares
托管人
State Street Bank & Trust Co
基金经理
Scott Radell, James Mauro

资产分布

755.76亿
  • 0.00%
  • 95.7298%
  • 3.5084%
  • 0.7617%

2020 Q2

755.76亿

2020 Q1

678.13亿

2019 Q4

692.86亿

2019 Q2

637.52亿

2019 Q1

592.26亿

分红历史

除权日期
每股分红
2020/07/01
0.2229
2020/06/01
0.2136
2020/05/01
0.2363
2020/04/01
0.2487
2020/03/02
0.2390
更多