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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 96.64

Change

0.00 (0.00)%

Market Cap

USD 41.24B

Volume

8.60M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.

Inception Date: 22/09/2003

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

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: 2024-12-28 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

-0.05 (-0.20%)

USD 8.73B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

-0.03 (-0.13%)

USD 8.47B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

-0.07 (-0.15%)

USD 3.64B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.02 (-0.05%)

USD 0.94B
CMBS iShares CMBS ETF 0.25 %

+0.01 (+0.02%)

USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.01 (-0.05%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

-0.03 (-0.14%)

USD 0.16B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

-0.10 (-0.13%)

N/A
GBF iShares Government/Credit Bond.. 0.20 %

-0.08 (-0.08%)

N/A
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

-0.04 (-0.20%)

N/A

ETFs Containing AGG

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

-0.03 (0.32%)

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

N/A

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

-0.06 (0.32%)

USD 0.06B
RSBY Return Stacked Bonds & Fu.. 48.71 % 0.00 %

+0.06 (+0.32%)

USD 0.10B
AGGH Simplify Exchange Traded .. 34.04 % 0.00 %

+0.02 (+0.32%)

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

-0.07 (0.32%)

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 %

-0.54 (0.32%)

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

-0.07 (0.32%)

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 %

+0.12 (+0.32%)

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

-0.08 (0.32%)

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

-0.05 (0.32%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.63% 73% C 30% F
Dividend Return 3.66% 82% B 54% F
Total Return 1.03% 73% C 29% F
Trailing 12 Months  
Capital Gain -2.63% 73% C 30% F
Dividend Return 3.66% 82% B 54% F
Total Return 1.03% 73% C 29% F
Trailing 5 Years  
Capital Gain -14.20% 73% C 33% F
Dividend Return 12.26% 36% F 40% F
Total Return -1.94% 64% D 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.09% 82% B 15% F
Dividend Return -2.43% 45% F 12% F
Total Return 1.65% 18% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.43% 73% C 89% A-
Risk Adjusted Return -37.86% 45% F 7% C-
Market Capitalization 41.24B 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.