AGG:ARCA-iShares Core U.S. Aggregate Bond (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 97.76

Change

0.00 (0.00)%

Market Cap

USD 41.24B

Volume

4.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.

Inception Date: 22/09/2003

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-23 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

N/A

USD 8.65B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

-0.02 (-0.04%)

USD 8.47B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

-0.02 (-0.04%)

USD 3.61B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.01 (-0.03%)

USD 0.99B
CMBS iShares CMBS ETF 0.25 %

-0.02 (-0.04%)

USD 0.47B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.01 (-0.04%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

N/A

USD 0.17B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

-0.06 (-0.08%)

N/A
GBF iShares Government/Credit Bond.. 0.20 %

-0.09 (-0.08%)

N/A
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

-0.01 (-0.05%)

N/A

ETFs Containing AGG

XAGH:CA iShares U.S. Aggregate Bo.. 99.90 % 0.00 %

-0.02 (0%)

CAD 0.07B
XAGG:CA iShares U.S. Aggregate Bo.. 99.90 % 0.00 %

N/A

CAD 0.01B
AGIH iShares U.S. ETF Trust - .. 96.57 % 0.00 %

-0.01 (0%)

USD 2.51M
AGRH iShares U.S. ETF Trust - .. 95.30 % 0.00 %

+0.01 (+0%)

USD 5.19M
AGGH Simplify Exchange Traded .. 80.68 % 0.00 %

-0.06 (0%)

USD 0.19B
BNDI SHP ETF Trust - NEOS Enha.. 49.88 % 0.00 %

-0.03 (0%)

USD 9.95M
RSBY 48.57 % 0.00 %

N/A

N/A
FIVR 11.60 % 0.00 %

N/A

N/A
PACF:CA Purpose Active Conservati.. 6.47 % 0.00 %

N/A

N/A
PABF:CA Purpose Active Balanced F.. 5.48 % 0.00 %

-0.03 (0%)

N/A
MOOD Relative Sentiment Tactic.. 4.84 % 0.00 %

+0.31 (+0%)

USD 0.02B
APCB Trust For Professional Ma.. 3.73 % 0.00 %

+0.01 (+0%)

USD 0.26B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

N/A

USD 0.82B
TBND 0.00 % 0.00 %

N/A

N/A
SAGG 0.00 % 0.45 %

N/A

N/A
EXGB:CA 0.00 % 0.95 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A
QUB:CA Mackenzie U.S. Aggregate .. 0.00 % 0.00 %

+0.07 (+0%)

CAD 0.04B
OVB Overlay Shares Core Bond .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.50% 73% C 33% F
Dividend Return 1.48% 36% F 46% F
Total Return -0.02% 45% F 32% F
Trailing 12 Months  
Capital Gain -0.51% 55% F 29% F
Dividend Return 2.83% 18% F 43% F
Total Return 2.32% 18% F 28% F
Trailing 5 Years  
Capital Gain -12.20% 73% C 33% F
Dividend Return 9.08% 27% F 33% F
Total Return -3.12% 55% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.86% 73% C 22% F
Dividend Return -2.03% 64% D 18% F
Total Return 1.83% 27% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.96% 73% C 87% B+
Risk Adjusted Return -34.13% 45% F 12% F
Market Capitalization 41.24B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.