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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 100.33

Change

+1.11 (+1.12)%

Market Cap

USD 41.24B

Volume

9.40M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Intermediate Core Bond

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

N/A

USD 8.71B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

N/A

USD 8.18B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

N/A

USD 3.56B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

N/A

USD 0.94B
CMBS iShares CMBS ETF 0.25 %

N/A

USD 0.46B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

N/A

USD 0.40B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

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

N/A

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

N/A

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

N/A

N/A

ETFs Containing AGG

AGRH iShares U.S. ETF Trust - .. 4,953,554.06 % 0.00 %

N/A

USD 5.19M
AGIH iShares U.S. ETF Trust - .. 2,407,539.42 % 0.00 %

N/A

USD 2.49M
XAGH:CA iShares U.S. Aggregate Bo.. 99.90 % 0.00 %

N/A

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

N/A

CAD 0.01B
AGGH Simplify Exchange Traded .. 80.68 % 0.00 %

N/A

USD 0.19B
BNDI SHP ETF Trust - NEOS Enha.. 49.82 % 0.00 %

N/A

USD 9.95M
FIVR 11.60 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 11.48 % 0.95 %

N/A

USD 0.80B
MOOD Relative Sentiment Tactic.. 7.98 % 0.00 %

N/A

USD 0.02B
PACF:CA Purpose Active Conservati.. 6.47 % 0.00 %

N/A

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

N/A

N/A
APCB Trust For Professional Ma.. 3.73 % 0.00 %

N/A

USD 0.26B
TBND 0.00 % 0.00 %

N/A

N/A
SAGG 0.00 % 0.45 %

N/A

N/A
EXGB:CA 0.00 % 0.95 %

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N/A
EXGG:CA 0.00 % 0.95 %

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

N/A

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 1.09% 73% C 41% F
Dividend Return 2.09% 36% F 50% F
Total Return 3.17% 64% D 39% F
Trailing 12 Months  
Capital Gain 3.78% 64% D 45% F
Dividend Return 2.96% 27% F 44% F
Total Return 6.74% 36% F 42% F
Trailing 5 Years  
Capital Gain -10.38% 73% C 36% F
Dividend Return 9.57% 27% F 34% F
Total Return -0.81% 55% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.04% 73% C 21% F
Dividend Return -2.18% 55% F 16% F
Total Return 1.87% 27% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.77% 82% B 88% B+
Risk Adjusted Return -37.72% 45% F 10% F
Market Capitalization 41.24B N/A N/A N/A 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.