Data as of: Sep 29, 2022

AGG: iShares Core Total US Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 96.57
  • $2.04
  • 2.11 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.5 %
  • 21.1 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.85 % -4.58 % -4.48 % -14.18 %
2021 -3.37 % +1.77 % -0.01 % -0.10 % -1.77 %
2020 +3.10 % +3.08 % +0.40 % +0.73 % +7.48 %
2019 +2.94 % +2.82 % +2.34 % +0.13 % +8.46 %
2018 -1.47 % -0.18 % -0.08 % +1.85 % +0.10 %
2017 +0.81 % +1.58 % +0.70 % +0.42 % +3.55 %
2016 +3.03 % +2.21 % +0.38 % -3.12 % +2.41 %
2015 +1.52 % -1.83 % +1.34 % -0.51 % +0.48 %
2014 +1.77 % +1.95 % +0.27 % +1.88 % +6.00 %
2013 +0.07 % -2.60 % +0.56 % +0.02 % -1.97 %
2012 +0.14 % +1.97 % +1.63 % -0.02 % +3.76 %
2011 -0.02 % +2.37 % +4.03 % +1.15 % +7.69 %
2010 +1.61 % +3.87 % +2.16 % -1.35 % +6.37 %
2009 -1.95 % +1.66 % +3.72 % -0.40 % +2.98 %
2008 +2.28 % -1.12 % -0.64 % +7.38 % +7.90 %
2007 +1.36 % -0.71 % +3.01 % +2.82 % +6.59 %
2006 -0.77 % -0.51 % +4.04 % +1.14 % +3.90 %
2005 -0.86 % +3.46 % -0.80 % +0.51 % +2.26 %
2004 +2.28 % -2.47 % +3.09 % +0.92 % +3.78 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.32 $0.53 $0.59 $1.44
2021 $0.38 $0.51 $0.49 $0.64 $2.02
2020 $0.48 $0.70 $0.63 $0.73 $2.53
2019 $0.54 $0.78 $0.78 $0.94 $3.04
2018 $0.48 $0.73 $0.71 $0.97 $2.89
2017 $0.44 $0.69 $0.68 $0.72 $2.54
2016 $0.45 $0.64 $0.63 $0.87 $2.59
2015 $0.36 $0.62 $0.65 $1.01 $2.65
2014 $0.41 $0.61 $0.59 $1.03 $2.64
2013 $0.42 $0.66 $0.60 $0.79 $2.47
2012 $0.55 $0.71 $0.66 $1.35 $3.27
2011 $0.60 $0.94 $0.84 $1.11 $3.49
2010 $0.65 $0.96 $0.91 $1.44 $3.95
2009 $0.69 $0.99 $1.01 $1.32 $4.01
2008 $0.80 $1.14 $1.18 $1.57 $4.68
2007 $0.79 $1.20 $1.28 $1.65 $4.91
2006 $0.74 $1.14 $1.19 $1.60 $4.68
2005 $0.60 $1.03 $1.00 $1.46 $4.09
2004 $0.52 $0.85 $0.96 $1.21 $3.54

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

AGG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns