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

ETF | Intermediate Core Bond |

Last Closing

USD 98.81

Change

-0.15 (-0.15)%

Market Cap

N/A

Volume

6.26M

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: 2025-02-27 )

Largest Industry Peers for Intermediate Core Bond

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

-0.03 (-0.13%)

USD 8.61B
SPAB SPDR® Portfolio Aggregate Bon..

-0.04 (-0.16%)

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

-0.06 (-0.13%)

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

-0.10 (-0.23%)

USD 0.90B
CMBS iShares CMBS ETF

-0.03 (-0.06%)

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

-0.03 (-0.14%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.02 (-0.08%)

USD 0.15B
BIV Vanguard Intermediate-Term Bon..

-0.08 (-0.10%)

N/A
GBF iShares Government/Credit Bond..

-0.15 (-0.15%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.03 (-0.13%)

N/A

ETFs Containing AGG

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

-0.04 (1.72%)

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

N/A

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

+0.01 (+1.72%)

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

-0.13 (1.72%)

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

+0.30 (+1.72%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

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

-0.01 (1.72%)

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

-0.08 (1.72%)

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

-0.03 (1.72%)

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

-0.20 (1.72%)

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 %

-0.09 (1.72%)

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

-0.07 (1.72%)

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

-0.04 (1.72%)

CAD 0.17B
XAGG:CA iShares U.S. Aggregate Bo.. 0.00 % 0.00 %

+0.25 (+1.72%)

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 1.97% 55% F 60% D-
Dividend Return 0.33% 100% F 14% F
Total Return 2.30% 100% F 62% D
Trailing 12 Months  
Capital Gain 1.50% 82% B 42% F
Dividend Return 3.76% 100% F 57% F
Total Return 5.26% 100% F 41% F
Trailing 5 Years  
Capital Gain -14.98% 82% B 27% F
Dividend Return 11.94% 36% F 34% F
Total Return -3.04% 64% D 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 82% B 14% F
Dividend Return -2.51% 45% F 12% F
Total Return 1.73% 18% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.36% 64% D 88% B+
Risk Adjusted Return -39.44% 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.