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

ETF | Intermediate Core Bond |

Last Closing

USD 96.77

Change

+0.11 (+0.11)%

Market Cap

N/A

Volume

4.74M

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: 2024-12-24 )

Largest Industry Peers for Intermediate Core Bond

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

+0.03 (+0.12%)

USD 8.73B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.02 (+0.09%)

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

+0.07 (+0.15%)

USD 3.64B
AGGY WisdomTree Yield Enhanced U.S...

+0.08 (+0.17%)

USD 0.94B
CMBS iShares CMBS ETF

-0.21 (-0.44%)

USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.04 (+0.18%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.02 (+0.08%)

USD 0.16B
BIV Vanguard Intermediate-Term Bon..

-0.19 (-0.25%)

N/A
GBF iShares Government/Credit Bond..

+0.11 (+0.10%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.03 (+0.15%)

N/A

ETFs Containing AGG

AGIH iShares U.S. ETF Trust - .. 94.92 % 0.00 %

+0.06 (+-0.37%)

USD 2.45M
AGRH iShares U.S. ETF Trust - .. 92.48 % 0.00 %

+0.03 (+-0.37%)

USD 5.18M
BNDI SHP ETF Trust - NEOS Enha.. 49.66 % 0.00 %

-0.17 (-0.37%)

USD 0.06B
RSBY Return Stacked Bonds & Fu.. 47.86 % 0.00 %

-0.07 (-0.37%)

USD 0.11B
AGGH Simplify Exchange Traded .. 34.04 % 0.00 %

+0.03 (+-0.37%)

USD 0.26B
HNDL Strategy Shares Nasdaq 7 .. 11.87 % 0.95 %

+0.15 (+-0.37%)

USD 0.75B
FIVR 11.60 % 0.00 %

N/A

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

N/A

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

+0.10 (+-0.37%)

N/A
APCB Trust For Professional Ma.. 3.56 % 0.00 %

+0.04 (+-0.37%)

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 %

-0.01 (-0.37%)

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

-0.29 (-0.37%)

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

N/A

CAD 0.13B
XAGG:CA iShares U.S. Aggregate Bo.. 0.00 % 0.00 %

N/A

CAD 0.03B

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 -2.50% 55% F 29% F
Dividend Return 3.66% 82% B 54% F
Total Return 1.16% 64% D 29% F
Trailing 12 Months  
Capital Gain -2.28% 55% F 30% F
Dividend Return 3.66% 82% B 53% F
Total Return 1.38% 64% D 30% F
Trailing 5 Years  
Capital Gain -13.97% 73% C 33% F
Dividend Return 12.27% 27% F 40% F
Total Return -1.70% 64% D 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.05% 82% B 15% F
Dividend Return -2.41% 45% F 12% F
Total Return 1.64% 18% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 6.45% 73% C 88% B+
Risk Adjusted Return -37.34% 45% 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.