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

ETF | Intermediate Core Bond |

Last Closing

USD 101.19

Change

-0.39 (-0.38)%

Market Cap

N/A

Volume

9.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Intermediate Core Bond

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

-0.10 (-0.38%)

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

-0.16 (-0.34%)

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

-0.15 (-0.31%)

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

-0.32 (-0.70%)

USD 0.99B
CMBS iShares CMBS ETF

-0.05 (-0.10%)

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

-0.07 (-0.31%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.08 (-0.34%)

USD 0.17B
BIV Vanguard Intermediate-Term Bon..

-0.28 (-0.36%)

N/A
GBF iShares Government/Credit Bond..

-0.36 (-0.33%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.06 (-0.25%)

N/A

ETFs Containing AGG

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

-0.05 (0%)

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

-0.09 (0%)

CAD 0.01B
AGIH iShares U.S. ETF Trust - .. 96.91 % 0.00 %

-0.09 (0%)

USD 2.51M
AGRH iShares U.S. ETF Trust - .. 95.89 % 0.00 %

-0.01 (0%)

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

-0.21 (0%)

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

-0.38 (0%)

USD 9.95M
RSBY 48.57 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 11.62 % 0.95 %

-0.12 (0%)

USD 0.82B
FIVR 11.60 % 0.00 %

N/A

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

-0.04 (0%)

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

-0.02 (0%)

N/A
MOOD Relative Sentiment Tactic.. 4.92 % 0.00 %

-0.16 (0%)

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

-0.10 (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 %

-0.05 (0%)

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

-0.07 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.95% 73% C 31% F
Dividend Return 2.40% 36% F 48% F
Total Return 4.36% 45% F 30% F
Trailing 12 Months  
Capital Gain 7.82% 55% F 35% F
Dividend Return 3.10% 27% F 44% F
Total Return 10.93% 27% F 32% F
Trailing 5 Years  
Capital Gain -10.56% 73% C 31% F
Dividend Return 9.51% 27% F 33% F
Total Return -1.05% 55% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.04% 73% C 19% F
Dividend Return -2.14% 55% F 15% F
Total Return 1.89% 27% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.84% 82% B 89% A-
Risk Adjusted Return -36.72% 55% F 9% A-
Market Capitalization N/A 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.