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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 101.74

Change

0.00 (0.00)%

Market Cap

USD 41.24B

Volume

5.33M

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: 2024-09-14 )

Largest Industry Peers for Intermediate Core Bond

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

-0.03 (-0.11%)

USD 8.64B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

-0.08 (-0.17%)

USD 8.44B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

-0.06 (-0.12%)

USD 3.59B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

+0.01 (+0.02%)

USD 0.96B
CMBS iShares CMBS ETF 0.25 %

+0.01 (+0.02%)

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

-0.02 (-0.09%)

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

-0.04 (-0.18%)

USD 0.18B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

-0.11 (-0.14%)

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

-0.12 (-0.11%)

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

-0.01 (-0.04%)

N/A

ETFs Containing AGG

AGRH iShares U.S. ETF Trust - .. 4,937,464.86 % 0.00 %

+0.02 (+0%)

USD 5.17M
AGIH iShares U.S. ETF Trust - .. 2,424,310.02 % 0.00 %

N/A

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

-0.04 (0%)

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

-0.03 (0%)

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

+0.09 (+0%)

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

-0.04 (0%)

USD 9.95M
RSBY 48.57 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 13.57 % 0.00 %

+0.06 (+0%)

USD 0.02B
FIVR 11.60 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 11.52 % 0.95 %

+0.02 (+0%)

USD 0.82B
PACF:CA Purpose Active Conservati.. 6.47 % 0.00 %

-0.06 (0%)

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

-0.04 (0%)

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

-0.06 (0%)

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 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

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

-0.09 (0%)

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

-0.05 (0%)

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 2.51% 73% C 37% F
Dividend Return 2.40% 36% F 50% F
Total Return 4.91% 45% F 35% F
Trailing 12 Months  
Capital Gain 6.55% 55% F 38% F
Dividend Return 3.05% 27% F 44% F
Total Return 9.60% 27% F 36% F
Trailing 5 Years  
Capital Gain -9.20% 73% C 34% F
Dividend Return 9.60% 27% F 34% F
Total Return 0.40% 55% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.04% 73% C 20% F
Dividend Return -2.16% 55% F 15% F
Total Return 1.89% 27% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 5.81% 82% B 89% A-
Risk Adjusted Return -37.11% 55% F 9% A-
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:
Below median total returns

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