AGGS ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
40.86
Prev Close
40.78
Volumes
17
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Price Movement
Historical Performance
3 M High
41.21
3 M Low
0.00
1 Yr High
42.14
1 Yr Low
0.00
3 Yr High
42.83
3 Yr Low
0.00
5 Yr High
42.83
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 40.85 | 40.85 | 0.00% | 40.85 | 40.85 | 10 |
| 17 Jun 2026 | 40.84 | 40.86 | 0.05% | 40.87 | 40.83 | 301 |
| 16 Jun 2026 | 40.79 | 40.86 | 0.17% | 40.97 | 40.79 | 1,302 |
| 15 Jun 2026 | 40.80 | 40.76 | -0.10% | 40.82 | 40.76 | 394 |
| 12 Jun 2026 | 40.71 | 40.73 | 0.05% | 40.78 | 40.68 | 808 |
| 11 Jun 2026 | 40.58 | 40.69 | 0.27% | 40.69 | 40.58 | 387 |
| 10 Jun 2026 | 40.58 | 40.54 | -0.10% | 40.60 | 40.52 | 37 |
| 09 Jun 2026 | 40.55 | 40.57 | 0.05% | 40.57 | 40.52 | 10 |
| 08 Jun 2026 | 40.58 | 40.50 | -0.20% | 40.58 | 40.50 | 6 |
| 05 Jun 2026 | 40.66 | 40.54 | -0.30% | 40.58 | 40.58 | 378 |
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% | 5.85% | $2.24M | Other |
U United States Treasury Bonds 4.5% | 4.76% | $1.82M | Other |
U United States Treasury Bonds 4.625% | 3.69% | $1.41M | Other |
G Government National Mortgage Association 2.5% | 1.06% | $404,153 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.97% | $371,449 | Other |
U United States Treasury Notes 4.125% | 0.91% | $349,553 | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.83% | $319,544 | Other |
U United States Treasury Bonds 4.75% | 0.83% | $317,420 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.76% | $290,956 | Other |
F Federal Home Loan Mortgage Corp. 3% | 0.74% | $282,356 | Other |
A Atlas Warehouse Lending Co. LP 6.05% | 0.66% | $253,334 | Other |
T The Depository Trust & Clearing Corporation 3.375% | 0.66% | $251,232 | Other |
C CIFC FUNDING 2024-III LTD 5.15214% | 0.65% | $250,625 | Other |
F Federal National Mortgage Association 2.5% | 0.65% | $250,423 | Other |
A Aimco Clo Series 2018-B Ltd / Llc 4.87952% | 0.65% | $250,366 | Other |
C CARLYLE US CLO 2022-1 LTD 4.6531% | 0.65% | $250,020 | Other |
A Apidos Clo Xxxv Ltd / Llc 4.98684% | 0.65% | $250,000 | Other |
F Federal National Mortgage Association 2% | 0.63% | $240,811 | Other |
F Federal National Mortgage Association 2.5% | 0.62% | $238,023 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.62% | $236,860 | Other |
AGGS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
H Harbor Disciplined Bond ETF | $40.85 | 0.08 | 0.18% | $39 | 0.35% |
i iShares Core Universal USD Bond ETF | $46.12 | 0.13 | 0.27% | $42,164 | 0.06% |
F Fidelity Total Bond ETF | $45.62 | 0.14 | 0.30% | $26,342 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.88 | 0.11 | 0.22% | $13,105 | 0.39% |
P PIMCO Active Bond ETF | $92.03 | 0.30 | 0.32% | $8,086 | 0.64% |
C Capital Group Core Plus Income ETF | $22.34 | 0.05 | 0.20% | $8,012 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.86 | 0.15 | 0.29% | $5,527 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.36 | 0.10 | 0.24% | $4,185 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.74 | 0.13 | 0.29% | $3,295 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.73 | -0.02 | -0.08% | $2,844 | 0.59% |
