Highlights

  • AGGM seeks exposure to US investment-grade bonds with effective maturities primarily between one and ten years.
  • The fund reports NAV of USD 100.86 as of 2 November 2026.
  • AGGM lists an expense ratio of 0.03% and distributes monthly.

iShares 1-10 Year U.S. Aggregate Bond ETF (NYSE Arca:AGGM) seeks to track US investment-grade bonds with effective maturities primarily between one and ten years. Its NAV stood at USD 100.86 as of 2 November 2026. Net Assets totalled USD 131,120,361 as of 2 November 2026.

Effective Maturity Matters Across Bond Structures

AGGM tracks the Bloomberg Intermediate US Aggregate Index. The benchmark includes Treasury, government-related and corporate Debt alongside eligible securitised bonds. For securitised instruments, weighted average life helps describe the effective maturity of expected principal repayments. The mandate therefore uses an intermediate aggregate framework while accommodating different bond structures.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

AGGM reported 2,199 holdings as of 30 October 2026. Its allocation by Market Value included Treasury at 44.80%, MBS Pass-Through at 28.07% and Industrial at 10.48% as of 30 October 2026.

The portfolio’s effective duration was 4.25 yrs as of 30 October 2026. Weighted average maturity was 5.27 yrs as of 30 October 2026.

Duration measures sensitivity to Interest Rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

Fees and Distribution Policy

The published expense ratio is 0.03%. Distributions are scheduled monthly.

The 30-day SEC Yield was 4.95% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Interest rates, Credit conditions and Mortgage repayment patterns can affect the portfolio. Effective maturity for securitised debt depends on cash-flow timing, so the profile can change as prepayments and other conditions evolve.