AGZ:ARCA-iShares Agency Bond (USD)

ETF | Short Government | NYSE Arca

Last Closing

USD 108.464

Change

-0.16 (-0.14)%

Market Cap

USD 0.61B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Agency Bond Index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies, including the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

Inception Date: 05/11/2008

Primary Benchmark: BBgBarc US Agency TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

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: 2024-11-11 )

Largest Industry Peers for Short Government

Symbol Name Mer Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas.. 0.07 %

-0.04 (-0.14%)

USD 5.71B
FTSD Franklin Liberty Short Duratio.. 0.25 %

+0.05 (+0.06%)

USD 0.16B
SCHO Schwab Short-Term U.S. Treasur.. 0.06 %

-0.03 (-0.12%)

N/A
TFLO iShares Treasury Floating Rate.. 0.15 %

+0.01 (+0.02%)

N/A
USFR WisdomTree Floating Rate Treas.. 0.15 %

N/A

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 %

-0.11 (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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.03% 50% F 28% F
Dividend Return -22.65% 20% F 3% F
Total Return -22.62% 33% F 12% F
Trailing 12 Months  
Capital Gain 2.59% 83% B 22% F
Dividend Return -22.95% 20% F 3% F
Total Return -20.36% 33% F 10% F
Trailing 5 Years  
Capital Gain -6.25% 33% F 38% F
Dividend Return -14.74% 20% F 3% F
Total Return -20.98% 33% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -2.37% 17% F 23% F
Dividend Return -0.77% 17% F 19% F
Total Return 1.60% 83% B 39% F
Risk Return Profile  
Volatility (Standard Deviation) 4.42% 50% F 94% A
Risk Adjusted Return -17.41% 17% F 13% F
Market Capitalization 0.61B 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.