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

ETF | Intermediate Core Bond |

Last Closing

USD 97.75

Change

+0.09 (+0.09)%

Market Cap

N/A

Volume

5.16M

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: 2024-11-18 )

Largest Industry Peers for Intermediate Core Bond

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

+0.04 (+0.17%)

USD 8.42B
SPAB SPDR® Portfolio Aggregate Bon..

+0.01 (+0.04%)

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

+0.05 (+0.11%)

USD 3.71B
AGGY WisdomTree Yield Enhanced U.S...

+0.06 (+0.14%)

USD 0.93B
CMBS iShares CMBS ETF

-0.08 (-0.17%)

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

+0.02 (+0.07%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.02 (+0.10%)

USD 0.17B
BIV Vanguard Intermediate-Term Bon..

+0.13 (+0.17%)

N/A
GBF iShares Government/Credit Bond..

-0.03 (-0.03%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.02 (+0.09%)

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 %

-0.02 (0%)

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

+0.05 (+0%)

USD 0.05B
RSBY 48.33 % 0.00 %

N/A

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

+0.11 (+0%)

USD 0.25B
GDMA 11.82 % 0.00 %

N/A

N/A
FIVR 11.60 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 8.48 % 0.00 %

+0.09 (+0%)

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

+0.05 (+0%)

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

+0.06 (+0%)

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

+0.02 (+0%)

USD 0.74B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

+0.11 (+0%)

USD 0.79B
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 %

-0.27 (0%)

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

+0.01 (+0%)

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

-0.02 (0%)

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

+0.09 (+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 -1.51% 55% F 25% F
Dividend Return 3.34% 73% C 53% F
Total Return 1.83% 64% D 25% F
Trailing 12 Months  
Capital Gain 2.46% 55% F 27% F
Dividend Return 4.05% 73% C 52% F
Total Return 6.52% 64% D 27% F
Trailing 5 Years  
Capital Gain -13.47% 73% C 30% F
Dividend Return 12.33% 27% F 38% F
Total Return -1.15% 64% D 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.97% 73% C 16% F
Dividend Return -2.39% 45% F 13% F
Total Return 1.59% 18% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 6.48% 64% D 89% A-
Risk Adjusted Return -36.83% 36% F 7% C-
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:

There is nothing we particularly like

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.

Below median total returns

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