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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 97.4

Change

-0.20 (-0.20)%

Market Cap

USD 41.24B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (0%)
Bond (99%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
AGG VTI
  • VTI
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

-0.07 (-0.30%)

USD 8.61B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

-0.07 (-0.27%)

USD 8.17B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

-0.13 (-0.27%)

USD 3.69B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.10 (-0.23%)

USD 0.90B
CMBS iShares CMBS ETF 0.25 %

+0.02 (+0.04%)

USD 0.45B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.07 (-0.29%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

-0.07 (-0.29%)

USD 0.15B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

-0.14 (-0.18%)

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

-0.21 (-0.20%)

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

-0.05 (-0.22%)

N/A

ETFs Containing AGG

XAGH:CA iShares U.S. Aggregate Bo.. 99.91 % 0.00 %

-0.10 (-1.42%)

CAD 0.18B
XAGG:CA iShares U.S. Aggregate Bo.. 99.91 % 0.00 %

-0.28 (-1.42%)

CAD 0.03B
AGIH iShares U.S. ETF Trust - .. 94.42 % 0.00 %

-0.07 (-1.42%)

USD 2.45M
AGRH iShares U.S. ETF Trust - .. 91.49 % 0.00 %

-0.09 (-1.42%)

USD 0.05B
AGGH Simplify Exchange Traded .. 64.33 % 0.00 %

-0.01 (-1.42%)

USD 0.27B
BNDI SHP ETF Trust - NEOS Enha.. 49.69 % 0.00 %

-0.09 (-1.42%)

USD 0.07B
RSBY Return Stacked Bonds & Fu.. 47.72 % 0.00 %

-0.25 (-1.42%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

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

+0.02 (+-1.42%)

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

+0.03 (+-1.42%)

N/A
APCB Trust For Professional Ma.. 3.09 % 0.00 %

-0.08 (-1.42%)

USD 0.76B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

-0.13 (-1.42%)

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 %

-0.25 (-1.42%)

CAD 0.07B
OVB Overlay Shares Core Bond .. 0.00 % 0.00 %

-0.07 (-1.42%)

N/A

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 0.52% 45% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.52% 45% F 32% F
Trailing 12 Months  
Capital Gain -1.08% 73% C 30% F
Dividend Return 3.39% 82% B 51% F
Total Return 2.31% 82% B 28% F
Trailing 5 Years  
Capital Gain -15.05% 73% C 32% F
Dividend Return 12.04% 36% F 38% F
Total Return -3.01% 64% D 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 82% B 14% F
Dividend Return -2.51% 36% F 12% F
Total Return 1.70% 18% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.35% 64% D 88% B+
Risk Adjusted Return -39.58% 45% F 6% D-
Market Capitalization 41.24B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.