Fund exposure record
AGG
iShares Core U.S. Aggregate Bond ETF
BlackRock · Total Bond Market
Reported positions
10
Rows in current dataset
Holdings coverage
23.2%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-10-15
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
-1.54%
1 year
-1.42%
3Y annualized
+4.76%
5Y annualized
-0.36%
Volatility
+5.45%
Max drawdown
-18.43%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| UST-10Y | US Treasury 10Y | 3.85% |
| UST-5Y | US Treasury 5Y | 3.25% |
| UST-2Y | US Treasury 2Y | 2.85% |
| GNMA-30Y | GNMA 30Y MBS | 2.45% |
| FNMA-30Y | FNMA 30Y MBS | 2.25% |
| UST-7Y | US Treasury 7Y | 2.05% |
| CORP-AAA | Corporate AAA Bonds | 1.85% |
| FHLMC-30Y | Freddie Mac 30Y MBS | 1.65% |
| UST-3Y | US Treasury 3Y | 1.55% |
| CORP-AA | Corporate AA Bonds | 1.45% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified23.2%
Risk calculation details
- Sharpe ratio
- -0.50
- Sortino ratio
- -0.47
- Beta vs SPY
- 0.04
- CAPM alpha
- -3.20%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category