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

ETF | Intermediate Core Bond |

Last Closing

USD 98.47

Change

-0.35 (-0.35)%

Market Cap

N/A

Volume

0.01B

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: 2025-03-11 )

Largest Industry Peers for Intermediate Core Bond

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

-0.09 (-0.39%)

USD 8.61B
SPAB SPDR® Portfolio Aggregate Bon..

-0.10 (-0.39%)

USD 8.31B
EAGG iShares ESG U.S. Aggregate Bon..

-0.13 (-0.27%)

USD 3.84B
AGGY WisdomTree Yield Enhanced U.S...

-0.17 (-0.38%)

USD 0.90B
CMBS iShares CMBS ETF

+0.08 (+0.17%)

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

-0.06 (-0.25%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.12 (-0.54%)

USD 0.15B
BIV Vanguard Intermediate-Term Bon..

-0.27 (-0.35%)

N/A
GBF iShares Government/Credit Bond..

-0.33 (-0.31%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.10 (-0.46%)

N/A

ETFs Containing AGG

AGRH iShares U.S. ETF Trust - .. 95.00 % 0.00 %

-0.03 (-1.38%)

USD 0.05B
AGIH iShares U.S. ETF Trust - .. 94.83 % 0.00 %

-0.04 (-1.38%)

USD 2.46M
AGGH Simplify Exchange Traded .. 64.33 % 0.00 %

-0.09 (-1.38%)

USD 0.27B
BNDI SHP ETF Trust - NEOS Enha.. 49.95 % 0.00 %

-0.20 (-1.38%)

USD 0.08B
RSBY Return Stacked Bonds & Fu.. 47.72 % 0.00 %

-0.23 (-1.38%)

USD 0.10B
FIVR 11.60 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 11.28 % 0.95 %

-0.13 (-1.38%)

USD 0.71B
PACF:CA Purpose Active Conservati.. 6.47 % 0.00 %

-0.04 (-1.38%)

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

-0.08 (-1.38%)

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

-0.02 (-1.38%)

USD 0.76B
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 %

+0.07 (+-1.38%)

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

-0.11 (-1.38%)

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

-0.08 (-1.38%)

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

+0.03 (+-1.38%)

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 1.62% 64% D 69% C-
Dividend Return 0.33% 80% B- 14% F
Total Return 1.95% 91% A- 70% C-
Trailing 12 Months  
Capital Gain 0.57% 73% C 48% F
Dividend Return 3.44% 91% A- 55% F
Total Return 4.02% 91% A- 48% F
Trailing 5 Years  
Capital Gain -14.16% 55% F 18% F
Dividend Return 11.89% 36% F 26% F
Total Return -2.27% 36% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.21% 82% B 14% F
Dividend Return -2.46% 45% F 12% F
Total Return 1.75% 18% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 64% D 88% B+
Risk Adjusted Return -38.50% 45% F 7% C-
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.