RELATED RESOURCES |
Key Statistics: AGZISHARES AGENCY BOND ETF110.29 as of 4:10:00pm ET 08/09/2022
Quotes delayed at least 15 min.
Log in for real time quote.
|
Basic Facts |
|||
---|---|---|---|
ETP Type | ETF | Sponsor | BlackRock Fund Advisors |
Legal Structure | Open Ended Investment Company | Inception Date | 11/05/2008 |
Schedule K-1 | -- | Options | No |
Leveraged | No | Management Team | 2 Managers |
Inverse | No |
Valuation Info | AGZ | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 3.01 | 4.22 |
|
65th |
Annual Turnover Ratio | 146% | 33.00% |
|
12nd |
Efficiency | 0.28 | 0.29 |
|
-- |
Tax Cost Ratio | 0.43% | 0.78% |
|
70th |
Fixed Income: Weighted Average Duration (Yrs) AS OF 07/29/2022 |
3.61 | 4.62 |
|
35th |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 07/29/2022 |
4.17 | 6.20 |
|
31st |
Fixed Income: Weighted Average Coupon AS OF 07/29/2022 |
3.62% | 3.55% |
|
52nd |
30-day SEC Yield AS OF 07/15/2022 |
2.90% | 3.30% |
|
34th |
Dividend Yield (Annualized) | 1.25% | n/a | n/a | |
Net Expense Ratio | 0.20% | 0.29% |
|
65th |
Gross Expense Ratio | 0.20% | 0.30% |
|
67th |
Net Assets | $627.0M | $159.7M |
|
71st |
Valuation Info | AGZ | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | 0.06% | 0.12% |
|
-- |
Premium/Discount (1 Month Rolling Average) | 0.22% | 0.03% |
|
40th |
Premium/Discount (1 Year Average) | 0.09% | 0.03% |
|
32nd |
Volume | 12.6K | 18.3K |
|
45th |
Volume (Today/Avg 10 Day) | 0.6 | 0.6 |
|
53rd |
Volume (10 Day Average) | 21.9K | 32.2K |
|
45th |
Volume (30 Day Average) | 28.6K | 37.0K |
|
45th |
Volume (90 Day Average) | 35.4K | 49.3K |
|
46th |
Volume (10 Day Avg/90 Day Avg) | 0.6 | 0.8 |
|
38th |
Shares Outstanding | 5.7M | 4.7M |
|
55th |