| 83.43 Data as of May 10 |  -0.21 / -0.25%Today’s Change | 82.90 Today|||52-Week Range 85.36 | -0.71% Year-to-Date |
The investment seeks to track the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.
| 1 month | -0.02% | 3 years | +5.10% | |
| 3 months | +1.10% | 5 years | +5.52% | |
| 1 year | +2.86% | Since inception | +5.79% |
| Previous close | $83.64 |
| Open day’s range | 83.35 – 83.62 |
| Net asset value (NAV) | 83.57 (05/09/2013) |
| Daily volume | 804,813 |
| Average volume (3 months) | 1,150,243 |
| BND | Category | |
|---|---|---|
| Performance 5-yr return | +5.52% | +5.61% |
| Expense Gross exp ratio | 0.10% | 0.22% |
| Risk 5 year sharpe ratio | 1.48 | 1.32 |
| Net assets | $117.3B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| AGG iShares Core Total U.S. Bond Market ETF |
| LAG SPDR Barclays Aggregate Bond ETF |
| GMTB Columbia Core Bond ETF |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Ginnie Mae Jumbos TBA 3.5% 2042-01-01 | 0.94% |
| -- Fannie Mae Single Family TBA 3.5% 2042-01-01 | 0.87% |
| -- US Treasury Bond 6.25% | 0.76% |
| -- US Treasury Note 1.875% | 0.64% |
| -- US Treasury Note 0.375% | 0.63% |
| -- US Treasury Note 1% | 0.60% |
| -- US Treasury Note 0.375% | 0.58% |
| -- US Treasury Note 0.25% | 0.55% |
| -- Freddie Mac Gold Single Family TBA 3.5% 2042-01-01 | 0.53% |
| -- US Treasury Note 0.375% | 0.52% |
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