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

ETF | Intermediate Core Bond |

Last Closing

USD 98.02

Change

+0.42 (+0.43)%

Market Cap

N/A

Volume

7.07M

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: 2025-02-21 )

Largest Industry Peers for Intermediate Core Bond

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

+0.10 (+0.44%)

USD 8.61B
SPAB SPDR® Portfolio Aggregate Bon..

+0.12 (+0.48%)

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

+0.18 (+0.38%)

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

+0.17 (+0.39%)

USD 0.90B
CMBS iShares CMBS ETF

-0.09 (-0.19%)

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

+0.09 (+0.39%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.10 (+0.46%)

USD 0.15B
BIV Vanguard Intermediate-Term Bon..

+0.31 (+0.41%)

N/A
GBF iShares Government/Credit Bond..

+0.44 (+0.43%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.09 (+0.42%)

N/A

ETFs Containing AGG

AGIH iShares U.S. ETF Trust - .. 94.42 % 0.00 %

+0.03 (+1.30%)

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

-0.01 (1.30%)

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

+0.10 (+1.30%)

USD 0.26B
BNDI SHP ETF Trust - NEOS Enha.. 49.69 % 0.00 %

+0.16 (+1.30%)

USD 0.07B
RSBY Return Stacked Bonds & Fu.. 48.81 % 0.00 %

+0.22 (+1.30%)

USD 0.11B
FIVR 11.60 % 0.00 %

N/A

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

-0.03 (1.30%)

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

-0.05 (1.30%)

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

+0.12 (+1.30%)

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

-0.11 (1.30%)

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 %

N/A

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

-0.03 (1.30%)

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

+0.14 (+1.30%)

CAD 0.17B
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 1.16% 64% D 46% F
Dividend Return 0.33% 100% F 13% F
Total Return 1.49% 100% F 49% F
Trailing 12 Months  
Capital Gain 0.70% 82% B 37% F
Dividend Return 3.76% 100% F 57% F
Total Return 4.46% 91% A- 36% F
Trailing 5 Years  
Capital Gain -14.69% 73% C 33% F
Dividend Return 12.08% 36% F 39% F
Total Return -2.61% 73% C 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 82% B 14% F
Dividend Return -2.52% 45% F 12% F
Total Return 1.72% 18% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.35% 64% D 88% B+
Risk Adjusted Return -39.64% 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.