# iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aggm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Fixed Income - Strategy: Passive Index · Inception: 2007-01-05 GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted mon... ## Key Facts | Metric | Value | |---|---| | Price | $100.67 | | Expense Ratio | 0.03% | | Assets Under Management | $130.8M | | NAV | $100.63 | | Holdings Count | 2208 | | Distribution Yield (TTM) | 3.91% | | Annual Distribution (TTM) | $3.94 /share | | Distribution Frequency | Monthly | | 52-Week Range | $98.95 – $106.43 | | Beta | 0.25 | ## Latest Distribution - Amount: $0.2856 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does AGGM invest in? GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index. ### What is the expense ratio of AGGM? iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations. ### What is AGGM's dividend yield? AGGM's trailing-twelve-month yield is 3.91%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of AGGM? Effective duration measures AGGM's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AGGM's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of AGGM? AGGM's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of AGGM? Yield to maturity (YTM) is the total return you'd earn from AGGM if every bond in the portfolio is held to maturity at the current price. AGGM's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does AGGM pay a dividend? Yes, iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) distributes dividends to shareholders. The trailing-twelve-month yield is 3.91%. Full dividend history is on this page. ### How often does AGGM pay dividends? iShares 1-10 Year U.S. Aggregate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is AGGM's next ex-dividend date? The most recently announced ex-dividend date for AGGM was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will AGGM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.03% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AGGM charge its expense ratio? The expense ratio is deducted in tiny daily slices from AGGM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AGGM cost more than a fund like VOO? AGGM is a passive index fund (current expense ratio 0.03%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to AGGM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AGGM (0.03%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aggm - Distribution history: https://www.dividenddata.com/funds/aggm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aggm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aggm/expenses - Peer comparison: https://www.dividenddata.com/funds/aggm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.