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

ETF | Intermediate Core Bond |

Last Closing

USD 98.13

Change

+0.41 (+0.42)%

Market Cap

N/A

Volume

6.63M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

+0.10 (+0.44%)

USD 8.38B
SPAB SPDR® Portfolio Aggregate Bon..

+0.11 (+0.44%)

USD 8.21B
EAGG iShares ESG U.S. Aggregate Bon..

+0.22 (+0.47%)

USD 3.69B
AGGY WisdomTree Yield Enhanced U.S...

+0.22 (+0.51%)

USD 0.93B
CMBS iShares CMBS ETF

+0.26 (+0.55%)

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

+0.09 (+0.39%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.09 (+0.40%)

USD 0.17B
BIV Vanguard Intermediate-Term Bon..

+0.36 (+0.48%)

N/A
GBF iShares Government/Credit Bond..

+0.55 (+0.53%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.11 (+0.53%)

N/A

ETFs Containing AGG

AGIH iShares U.S. ETF Trust - .. 95.74 % 0.00 %

-0.02 (0%)

USD 2.46M
AGRH iShares U.S. ETF Trust - .. 92.73 % 0.00 %

-0.12 (0%)

USD 5.18M
BNDI SHP ETF Trust - NEOS Enha.. 49.83 % 0.00 %

+0.25 (+0%)

USD 0.05B
RSBY 49.04 % 0.00 %

N/A

N/A
AGGH Simplify Exchange Traded .. 37.36 % 0.00 %

+0.07 (+0%)

USD 0.25B
FIVR 11.60 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 11.44 % 0.95 %

+0.07 (+0%)

USD 0.79B
MOOD Relative Sentiment Tactic.. 8.48 % 0.00 %

+0.02 (+0%)

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

-0.01 (0%)

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

-0.04 (0%)

N/A
APCB Trust For Professional Ma.. 3.66 % 0.00 %

+0.11 (+0%)

USD 0.74B
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 %

+0.15 (+0%)

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

+0.05 (+0%)

N/A
XAGH:CA iShares U.S. Aggregate Bo.. 0.00 % 0.00 %

+0.12 (+0%)

CAD 0.09B
XAGG:CA iShares U.S. Aggregate Bo.. 0.00 % 0.00 %

-0.05 (0%)

CAD 0.02B

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 -1.13% 55% F 31% F
Dividend Return -35.78% 33% F 18% F
Total Return -36.91% 36% F 15% F
Trailing 12 Months  
Capital Gain 4.72% 64% D 33% F
Dividend Return -37.60% 33% F 19% F
Total Return -32.88% 36% F 14% F
Trailing 5 Years  
Capital Gain -12.70% 73% C 38% F
Dividend Return -24.59% 33% F 32% F
Total Return -37.29% 36% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.96% 69% C- 17% F
Dividend Return -2.12% 54% F 14% F
Total Return 1.85% 31% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 77% C+ 88% B+
Risk Adjusted Return -35.32% 46% F 8% B-
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:
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.