· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $97.55Day −0.38%1Y +2.7%Off 52W high −3.9%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,289 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AGG is not in the screener universe.
| YTD−0.4% |
| 1Y+2.7% |
| 3Y+11.8% |
| 5Y−1.7% |
| 10Y+14.1% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-29 · series begins 2005-07-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 132.2M | $13.0B | — | −4.6% |
| RAYMOND JAMES FINANCIAL INC | 88.7M | $8.8B | — | +4.7% |
| BANK OF AMERICA CORP /DE/ | 69.7M | $6.9B | — | +29.6% |
| WELLS FARGO & COMPANY/MN | 63.7M | $6.3B | — | +4.8% |
| BlackRock, Inc. | 53.4M | $5.3B | — | −1.4% |
| ENVESTNET ASSET MANAGEMENT INC | 44.6M | $4.4B | — | +23.9% |
| US BANCORP \DE\ | 42.5M | $4.2B | — | −0.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 39.3M | $3.9B | — | +8.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AGG.
