AMEX · TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
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AMEX · AGZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Agency Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.05% below the high.
52-week range
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THE INCOME SIDE
iShares Agency Bond ETF’s forward annual dividend is $3.92 per share, paid monthly. The forward yield is 3.65% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
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PGIM Total Return Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.19% below the high.
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Invesco BulletShares 2027 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.75% below the high.
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Schwab 1-5 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.99% below the high.
$20.25+$0.05 (+0.22%)
Franklin International Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.36% below the high.
$47.34+$0.07 (+0.14%)
Northern Trust Credit-Scored US Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.41% below the high.
$25.34-$0.01 (-0.04%)
iShares iBonds Dec 2027 Term Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.82% below the high.
$10.12+$0.01 (+0.1%)
ALPS/Smith Short Duration Bond Investor’s quoted price sits in the lower half of its reported 52-week range, 2.41% below the high.
