iShares Core U.S. Aggregate Bond ETF
Management Expense Ratio
0.03%
Annual fee
Dividend Yield
3.95%
Trailing 12-month
Distribution Frequency
Monthly
Payout schedule
Assets Under Management
$135.4B
Total fund size
Investment Objective
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.
Still holding bank mutual funds?
The average Canadian bank mutual fund charges a 2.2% MER— that's over 20x more than AGG's fee. Switch to commission-free, self-directed investing and keep more of your returns. Open an account in minutes.
Affiliate disclosure: We may earn a commission at no cost to you.