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

ETF | Intermediate Core Bond |

Last Closing

USD 96.71

Change

+0.83 (+0.87)%

Market Cap

N/A

Volume

9.23M

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: 2025-01-15 )

Largest Industry Peers for Intermediate Core Bond

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

+0.19 (+0.85%)

USD 8.47B
SPAB SPDR® Portfolio Aggregate Bon..

+0.22 (+0.89%)

USD 8.20B
EAGG iShares ESG U.S. Aggregate Bon..

+0.38 (+0.83%)

USD 3.61B
AGGY WisdomTree Yield Enhanced U.S...

+0.38 (+0.88%)

USD 0.94B
CMBS iShares CMBS ETF

+0.31 (+0.66%)

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

+0.16 (+0.74%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.19 (+0.88%)

USD 0.16B
BIV Vanguard Intermediate-Term Bon..

+0.66 (+0.89%)

N/A
GBF iShares Government/Credit Bond..

+0.79 (+0.78%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.18 (+0.88%)

N/A

ETFs Containing AGG

AGIH iShares U.S. ETF Trust - .. 94.59 % 0.00 %

+0.16 (+2.41%)

USD 2.42M
AGRH iShares U.S. ETF Trust - .. 90.92 % 0.00 %

+0.05 (+2.41%)

USD 5.18M
BNDI SHP ETF Trust - NEOS Enha.. 49.76 % 0.00 %

+0.43 (+2.41%)

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

+0.42 (+2.41%)

USD 0.10B
AGGH Simplify Exchange Traded .. 32.02 % 0.00 %

+0.37 (+2.41%)

USD 0.26B
HNDL Strategy Shares Nasdaq 7 .. 11.71 % 0.95 %

+0.33 (+2.41%)

USD 0.73B
FIVR 11.60 % 0.00 %

N/A

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

+0.13 (+2.41%)

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

+0.16 (+2.41%)

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

+0.24 (+2.41%)

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 %

+0.43 (+2.41%)

CAD 0.05B
OVB Overlay Shares Core Bond .. 0.00 % 0.00 %

+0.23 (+2.41%)

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

+0.27 (+2.41%)

CAD 0.14B
XAGG:CA iShares U.S. Aggregate Bo.. 0.00 % 0.00 %

+0.25 (+2.41%)

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 -0.20% 64% D 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.20% 64% D 31% F
Trailing 12 Months  
Capital Gain -1.41% 73% C 28% F
Dividend Return 3.70% 82% B 53% F
Total Return 2.29% 73% C 27% F
Trailing 5 Years  
Capital Gain -14.45% 73% C 34% F
Dividend Return 12.21% 36% F 40% F
Total Return -2.24% 64% D 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.15% 82% B 15% F
Dividend Return -2.48% 45% F 12% F
Total Return 1.67% 18% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 64% D 88% B+
Risk Adjusted Return -38.79% 45% F 6% D-
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.