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AGG ETF Falls 0.5%

Dow Jones
09/25

This article was automatically generated using Dow Jones technology.

Shares of iShares Core U.S. Aggregate Bond ETF slipped 0.5% to $94.95 Thursday on what proved to be an overall mediocre trading session for the U.S. stock market, with the S&P 500 Index holding steady at 7,704.13.

This was the fund's second consecutive day of losses.

The ETF's shares closed 6.4% below the 52-week high of $101.46 seen on February 27, 2026.

Trading volume was 10,687,563, compared to the 65-day average trading volume of 8,755,837.

As of September 23, the fund's net asset value totaled $95.40 per share.

Data source: Dow Jones Market Data, FactSet

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