ETF Exchange > AGGB ETF
AGGB - ETF Fact Sheet
Corgi FTSE U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
AGGB
ISIN
US21874M6479
Main Metrics
Price
$24.92Expense Ratio
0.02%AuM
$1.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the FTSE US Broad Investment-Grade Bond 0+ Years Index
AGGB's historical prices, performance, and flows
5d returns
-0.25%
5d flows
$1M
* Net total returns
All data as of 19 October 2026
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AGGB's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Benchmark
FTSE US Broad Investment-Grade Bond 0+ Years Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
AGGB's exposure
The AGGB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.