AGGS ETF Performance
Markets Today
High
40.49
Low
40.32
Open at
40.45
Prev Close
40.47
Volumes
2,185
null
null
Price Movement
Historical Performance
3 M High
41.02
3 M Low
40.19
1 Yr High
42.14
1 Yr Low
40.19
3 Yr High
42.83
3 Yr Low
39.91
5 Yr High
42.83
5 Yr Low
39.91
1-Year Performance
AGGS ETF Price History
Close Price
Volume
AGGS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 40.38 | 40.46 | 0.20% | 40.48 | 0.00 | 971 |
| 27 Jul 2026 | 40.35 | 40.36 | 0.02% | 40.36 | 40.33 | 183 |
| 24 Jul 2026 | 40.24 | 40.27 | 0.07% | 40.29 | 40.23 | 475 |
| 23 Jul 2026 | 40.22 | 40.23 | 0.02% | 40.23 | 40.20 | 153 |
| 22 Jul 2026 | 40.37 | 40.35 | -0.05% | 40.37 | 40.35 | 468 |
| 21 Jul 2026 | 40.46 | 40.41 | -0.12% | 40.49 | 40.38 | 97 |
| 20 Jul 2026 | 40.53 | 40.47 | -0.15% | 40.53 | 40.44 | 613 |
| 17 Jul 2026 | 40.59 | 40.58 | -0.02% | 40.60 | 40.56 | 1,264 |
| 16 Jul 2026 | 40.49 | 40.53 | 0.10% | 40.55 | 40.49 | 201 |
| 15 Jul 2026 | 40.50 | 40.56 | 0.15% | 40.60 | 40.50 | 4,015 |
AGGS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AGGS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.625% | 5.54% | $2.17M | Other |
U United States Treasury Bonds 4.5% | 4.52% | $1.78M | Other |
U United States Treasury Bonds 4.625% | 3.94% | $1.55M | Other |
G Government National Mortgage Association 2.5% | 1.00% | $393,891 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.92% | $361,436 | Other |
U United States Treasury Notes 4.125% | 0.87% | $343,055 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.79% | $310,146 | Other |
U United States Treasury Bonds 4.75% | 0.78% | $308,121 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.72% | $282,768 | Other |
F Federal Home Loan Mortgage Corp. 3% | 0.70% | $274,873 | Other |
A Atlas Warehouse Lending Co. LP 6.05% | 0.64% | $252,589 | Other |
C CIFC FUNDING 2024-III LTD 5.21373% | 0.64% | $250,314 | Other |
A Aimco Clo Series 2018-B Ltd / Llc 4.99286% | 0.64% | $250,116 | Other |
C CARLYLE US CLO 2022-1 LTD 4.73292% | 0.64% | $250,004 | Other |
O Ocp Clo Ltd Ocp 2020 18a A1r3 144a | 0.64% | $250,000 | Other |
F Federal National Mortgage Association 2.5% | 0.62% | $243,802 | Other |
F Federal National Mortgage Association 2% | 0.60% | $234,822 | Other |
F Federal National Mortgage Association 2.5% | 0.59% | $231,464 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.59% | $230,295 | Other |
F Federal National Mortgage Association 5% | 0.58% | $228,718 | Other |
AGGS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Harbor Disciplined Bond ETF | $40.47 | 0.10 | 0.25% | $39 | 0.35% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
