Expense Ratio
0.03%
AUM
$95B
Holdings
11,234
Inception
2003
Performance
1-Year Return
+2.50%
3-Year CAGR
-2.80%
5-Year CAGR
+0.20%
Volatility
6.50%
Sharpe Ratio
-0.15
Price Performance
Historical price comparison over 3M
AGG Return
-1.16%
SPY Return
+11.56%
Winner
SPY
+12.72%
Max Drawdown
AGG: -2.3%
SPY: -7.5%
AGG Volatility (annualized)4.47%
SPY Volatility (annualized)14.81%
Risk Metrics
Max Drawdown-18.50%
Beta vs S&P 5000.02
Sortino Ratio-0.18
Annual Volatility6.50%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UST-10Y | US Treasury 10Y | 3.85% |
| 2 | UST-5Y | US Treasury 5Y | 3.25% |
| 3 | UST-2Y | US Treasury 2Y | 2.85% |
| 4 | GNMA-30Y | GNMA 30Y MBS | 2.45% |
| 5 | FNMA-30Y | FNMA 30Y MBS | 2.25% |
| 6 | UST-7Y | US Treasury 7Y | 2.05% |
| 7 | CORP-AAA | Corporate AAA Bonds | 1.85% |
| 8 | FHLMC-30Y | Freddie Mac 30Y MBS | 1.65% |
| 9 | UST-3Y | US Treasury 3Y | 1.55% |
| 10 | CORP-AA | Corporate AA Bonds | 1.45% |
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