AGZ:NYE-iShares Agency Bond ETF (USD)

ETF | Short Government |

Last Closing

USD 108.64

Change

+0.23 (+0.21)%

Market Cap

USD 0.71B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Short Government

Symbol Name Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas..

+0.03 (+0.10%)

USD 5.71B
FTSD Franklin Liberty Short Duratio..

+0.03 (+0.03%)

USD 0.16B
SCHO Schwab Short-Term U.S. Treasur..

+0.02 (+0.08%)

N/A
TFLO iShares Treasury Floating Rate..

+0.01 (+0.02%)

N/A
USFR WisdomTree Floating Rate Treas..

+0.01 (+0.02%)

N/A

ETFs Containing AGZ

MENV 29.99 % 0.00 %

N/A

N/A
IYLD 4.99 % 0.00 %

N/A

N/A
BNDX Vanguard Total Internatio.. 0.00 % 0.09 %

+0.09 (+0%)

USD 61.18B
FWDB 0.00 % 0.95 %

N/A

N/A
GLBY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.19% 67% D+ 35% F
Dividend Return -22.65% 20% F 33% F
Total Return -22.46% 33% F 20% F
Trailing 12 Months  
Capital Gain 2.60% 83% B 29% F
Dividend Return -22.91% 20% F 36% F
Total Return -20.32% 33% F 17% F
Trailing 5 Years  
Capital Gain -6.16% 33% F 46% F
Dividend Return -14.73% 20% F 49% F
Total Return -20.89% 33% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 13% F 23% F
Dividend Return -0.64% 13% F 20% F
Total Return 1.72% 88% B+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 4.22% 25% F 93% A
Risk Adjusted Return -15.28% 13% F 14% F
Market Capitalization 0.71B 67% D+ 53% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.